Focus Lighting and Fixtures Limited (FOCUS) - Total Liabilities

Latest as of September 2025: Rs656.70 Million INR ≈ $7.10 Million USD

Based on the latest financial reports, Focus Lighting and Fixtures Limited (FOCUS) has total liabilities worth Rs656.70 Million INR (≈ $7.10 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. Also explore FOCUS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Focus Lighting and Fixtures Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Focus Lighting and Fixtures Limited's total liabilities have evolved over time, based on quarterly financial data. See Focus Lighting and Fixtures Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Focus Lighting and Fixtures Limited Competitors by Total Liabilities

The table below lists competitors of Focus Lighting and Fixtures Limited ranked by their total liabilities.

Company Country Total Liabilities
HAMMONIA Schiffsholding AG
HM:HHX
Germany €2.90 Million
Tuniu Corp
NASDAQ:TOUR
USA $508.17 Million
Donkeyrepublic Holding AS
CO:DONKEY
Denmark Dkr97.34 Million
VANTIVA SA
PA:VANTI
France €2.16 Billion
Tera Software Limited
NSE:TERASOFT
India Rs1.56 Billion
Hyweb Technology Co Ltd
TWO:5212
Taiwan NT$811.63 Million
OssDsign AB
ST:OSSD
Sweden Skr78.64 Million
Banxa Holdings Inc
V:BNXA
Canada CA$28.40 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Focus Lighting and Fixtures Limited'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 Focus Lighting and Fixtures Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.68 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Focus Lighting and Fixtures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Focus Lighting and Fixtures Limited (2012–2025)

The table below shows the annual total liabilities of Focus Lighting and Fixtures Limited from 2012 to 2025.

Year Total Liabilities Change
2025-03-31 Rs614.13 Million
≈ $6.64 Million
-0.30%
2024-03-31 Rs616.01 Million
≈ $6.66 Million
+62.94%
2023-03-31 Rs378.06 Million
≈ $4.09 Million
-14.75%
2022-03-31 Rs443.45 Million
≈ $4.80 Million
+70.49%
2021-03-31 Rs260.10 Million
≈ $2.81 Million
-5.11%
2020-03-31 Rs274.11 Million
≈ $2.96 Million
+37.89%
2019-03-31 Rs198.78 Million
≈ $2.15 Million
+6.22%
2018-03-31 Rs187.14 Million
≈ $2.02 Million
+32.02%
2017-03-31 Rs141.75 Million
≈ $1.53 Million
+1.76%
2016-03-31 Rs139.30 Million
≈ $1.51 Million
+14.30%
2015-03-31 Rs121.87 Million
≈ $1.32 Million
+29.76%
2014-03-31 Rs93.92 Million
≈ $1.02 Million
+15.53%
2013-03-31 Rs81.30 Million
≈ $879.20K
+28.56%
2012-03-31 Rs63.24 Million
≈ $683.87K
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About Focus Lighting and Fixtures Limited

NSE:FOCUS India Furnishings, Fixtures & Appliances
Market Cap
$50.98 Million
Rs4.71 Billion INR
Market Cap Rank
#21742 Global
#1208 in India
Share Price
Rs70.21
Change (1 day)
-0.23%
52-Week Range
Rs58.15 - Rs107.38
All Time High
Rs213.44
About

Focus Lighting and Fixtures Limited manufactures and deals in LED lighting, fixtures, and lighting solutions in India. The company offers recessed adjustable spotlights, recessed downlights, surface mounted spotlights, surface-mounted/suspended, system based spotlights / wall washer, track-mounted spotlights, etc. under the TRIX brand names. Focus Lighting and Fixtures Limited was incorporated in… Read more