Foods & Inns Limited (FOODSIN) - Total Liabilities
Based on the latest financial reports, Foods & Inns Limited (FOODSIN) has total liabilities worth Rs7.35 Billion INR (≈ $79.51 Million USD) as of March 2026. 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 how fast is Foods & Inns Limited growing its equity to track the company's year-over-year net asset growth rate.
Foods & Inns Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Foods & Inns Limited's total liabilities have evolved over time, based on quarterly financial data. See FOODSIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Arianne Phosphate Inc
V:DAN
|
Canada | CA$46.27 Million |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
Germany | €74.35 Million |
|
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
|
USA | $8.21 Million |
|
Euro Sun Mining Inc
TO:ESM
|
Canada | CA$7.09 Million |
|
OneMedNet Corp.
NASDAQ:ONMD
|
USA | $5.59 Million |
|
Eskay Mining Corp
V:ESK
|
Canada | CA$907.11K |
|
Malacca Trust Wuwungan Insurance PT
JK:MTWI
|
Indonesia | Rp1.69 Trillion |
Liability Composition Analysis (2006–2026)
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 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 (2006–2026)
The table below shows the annual total liabilities of Foods & Inns Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs7.35 Billion ≈ $79.51 Million |
-2.11% |
| 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