Foods & Inns Limited (FOODSIN) - Total Liabilities
Based on the latest financial reports, Foods & Inns Limited (FOODSIN) has total liabilities worth Rs8.86 Billion INR (≈ $95.80 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 Foods & Inns Limited cash conversion from operations to assess how effectively this company generates cash.
Foods & Inns Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Foods & Inns Limited's total liabilities have evolved over time, based on quarterly financial data. Check Foods & Inns Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Foods & Inns Limited Competitors by Total Liabilities
The table below lists competitors of Foods & Inns Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
Turkey | TL280.17 Million |
|
Chin Yang Ind
KO:003780
|
Korea | ₩28.66 Billion |
|
Thai Reinsurance Public Company Limited
BK:THRE
|
Thailand | ฿2.76 Billion |
|
Burberry Group PLC
LSE:BRBY
|
UK | GBX2.11 Billion |
|
MNC Vision Networks PT
JK:IPTV
|
Indonesia | Rp1.02 Trillion |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
USA | $232.73 Million |
|
Sequans Communications SA
NYSE:SQNS
|
USA | $110.43 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Foods & Inns 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 FOODSIN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Foods & Inns Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foods & Inns Limited (2006–2025)
The table below shows the annual total liabilities of Foods & Inns Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs7.51 Billion ≈ $81.22 Million |
+19.47% |
| 2024-03-31 | Rs6.29 Billion ≈ $67.99 Million |
+26.01% |
| 2023-03-31 | Rs4.99 Billion ≈ $53.95 Million |
+32.26% |
| 2022-03-31 | Rs3.77 Billion ≈ $40.79 Million |
+54.01% |
| 2021-03-31 | Rs2.45 Billion ≈ $26.49 Million |
+1.89% |
| 2020-03-31 | Rs2.40 Billion ≈ $26.00 Million |
+25.91% |
| 2019-03-31 | Rs1.91 Billion ≈ $20.65 Million |
-37.28% |
| 2018-03-31 | Rs3.04 Billion ≈ $32.92 Million |
+12.57% |
| 2017-03-31 | Rs2.70 Billion ≈ $29.24 Million |
+6.21% |
| 2016-03-31 | Rs2.55 Billion ≈ $27.53 Million |
+11.42% |
| 2015-03-31 | Rs2.28 Billion ≈ $24.71 Million |
-12.20% |
| 2014-03-31 | Rs2.60 Billion ≈ $28.14 Million |
+14.43% |
| 2013-03-31 | Rs2.27 Billion ≈ $24.59 Million |
+8.79% |
| 2012-03-31 | Rs2.09 Billion ≈ $22.61 Million |
-31.92% |
| 2010-03-31 | Rs3.07 Billion ≈ $33.21 Million |
+48.23% |
| 2009-03-31 | Rs2.07 Billion ≈ $22.40 Million |
+18.24% |
| 2008-03-31 | Rs1.75 Billion ≈ $18.95 Million |
+73.72% |
| 2007-03-31 | Rs1.01 Billion ≈ $10.91 Million |
+44.39% |
| 2006-03-31 | Rs698.47 Million ≈ $7.55 Million |
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About Foods & Inns Limited
Foods and Inns Limited manufactures and sells various processed fruits and vegetables, pulps, purees, spices, spray-dried powders, and frozen food in India and internationally. The company offers aseptic fruit and vegetable purees and concentrates; canned products, such as ready-to-eat fruits and vegetables; frozen fruits, vegetables, snacks, and flatbreads; and spray-dried powders. It also provi… Read more