FLAIR (FLAIR) - Total Liabilities
Based on the latest financial reports, FLAIR (FLAIR) has total liabilities worth Rs2.32 Billion INR (≈ $25.09 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FLAIR (FLAIR) cash flow conversion to assess how effectively this company generates cash.
FLAIR - Total Liabilities Trend (2014–2025)
This chart illustrates how FLAIR's total liabilities have evolved over time, based on quarterly financial data. Check FLAIR (FLAIR) asset resilience to evaluate the company's liquid asset resilience ratio.
FLAIR Competitors by Total Liabilities
The table below lists competitors of FLAIR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Great Tree Pharmacy Co Ltd
TWO:6469
|
Taiwan | NT$9.76 Billion |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
Brazil | R$1.72 Billion |
|
Binh Duong Water Environment JSC
VN:BWE
|
Vietnam | ₫9.71 Trillion |
|
UD Electronic
TWO:3689
|
Taiwan | NT$1.93 Billion |
|
Cadiz Inc
NASDAQ:CDZI
|
USA | $100.27 Million |
|
LiveWire Group Inc.
NYSE:LVWR
|
USA | $27.42 Million |
|
SNDL Inc.
NASDAQ:SNDL
|
USA | $218.77 Million |
|
China Fangda Group Co Ltd
SHE:000055
|
China | CN¥6.99 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down FLAIR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is FLAIR worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FLAIR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FLAIR (2014–2025)
The table below shows the annual total liabilities of FLAIR from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.00 Billion ≈ $21.66 Million |
-4.21% |
| 2024-03-31 | Rs2.09 Billion ≈ $22.61 Million |
-16.01% |
| 2023-03-31 | Rs2.49 Billion ≈ $26.92 Million |
+4.04% |
| 2022-03-31 | Rs2.39 Billion ≈ $25.88 Million |
+9.36% |
| 2021-03-31 | Rs2.19 Billion ≈ $23.66 Million |
-28.09% |
| 2020-03-31 | Rs3.04 Billion ≈ $32.91 Million |
+71.29% |
| 2018-03-31 | Rs1.78 Billion ≈ $19.21 Million |
-1.36% |
| 2017-03-31 | Rs1.80 Billion ≈ $19.48 Million |
+7.34% |
| 2016-03-31 | Rs1.68 Billion ≈ $18.14 Million |
-9.15% |
| 2015-03-31 | Rs1.85 Billion ≈ $19.97 Million |
+13.81% |
| 2014-03-31 | Rs1.62 Billion ≈ $17.55 Million |
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About FLAIR
Flair Writing Industries Limited manufactures and sells writing instruments, stationeries, and other allied products in India and internationally. The company offers ball, fountain, gel, roller, plastic, and metal pens; stationery products, including mechanical pencils, highlighters, correction pens, markers, gel crayons, and student stationery kits and calculators under the Flair, Hauser, Pierre… Read more