Liberty Shoes Limited (LIBERTSHOE) - Total Liabilities

Latest as of September 2025: Rs2.83 Billion INR ≈ $30.58 Million USD

Based on the latest financial reports, Liberty Shoes Limited (LIBERTSHOE) has total liabilities worth Rs2.83 Billion INR (≈ $30.58 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.

Liberty Shoes Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Liberty Shoes Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Liberty Shoes Limited to evaluate short-term liquidity relative to the company's equity base.

Liberty Shoes Limited Competitors by Total Liabilities

The table below lists competitors of Liberty Shoes Limited ranked by their total liabilities.

Company Country Total Liabilities
NAXS Nordic Access Buyout Fund AB
ST:NAXS
Sweden Skr1.09 Million
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
Germany €1.05 Billion
Molinos Juan Semino SA
BA:SEMI
Argentina AR$16.23 Billion
Hiroca Holdings Ltd
TW:1338
Taiwan NT$7.68 Billion
Silver Viper Minerals Corp
V:VIPR
Canada CA$718.81K
BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB
USA $9.41 Million
Cynata Therapeutics Ltd
AU:CYP
Australia AU$1.22 Million
Krynica Vitamin SA
WAR:KVT
Poland zł104.22 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Liberty Shoes 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 LIBERTSHOE company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.84 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Liberty Shoes Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Liberty Shoes Limited (2006–2025)

The table below shows the annual total liabilities of Liberty Shoes Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.74 Billion
≈ $29.64 Million
+7.60%
2024-03-31 Rs2.55 Billion
≈ $27.55 Million
-6.53%
2023-03-31 Rs2.73 Billion
≈ $29.47 Million
+12.23%
2022-03-31 Rs2.43 Billion
≈ $26.26 Million
-26.64%
2021-03-31 Rs3.31 Billion
≈ $35.80 Million
-27.38%
2020-03-31 Rs4.56 Billion
≈ $49.30 Million
+86.48%
2019-03-31 Rs2.44 Billion
≈ $26.44 Million
-0.36%
2018-03-31 Rs2.45 Billion
≈ $26.53 Million
-7.06%
2017-03-31 Rs2.64 Billion
≈ $28.55 Million
+12.46%
2016-03-31 Rs2.35 Billion
≈ $25.38 Million
-9.73%
2015-03-31 Rs2.60 Billion
≈ $28.12 Million
+12.67%
2014-03-31 Rs2.31 Billion
≈ $24.96 Million
+7.43%
2013-03-31 Rs2.15 Billion
≈ $23.23 Million
+7.23%
2012-03-31 Rs2.00 Billion
≈ $21.66 Million
+11.47%
2011-03-31 Rs1.80 Billion
≈ $19.44 Million
+7.95%
2010-03-31 Rs1.66 Billion
≈ $18.00 Million
-18.54%
2009-03-31 Rs2.04 Billion
≈ $22.10 Million
+1.14%
2008-03-31 Rs2.02 Billion
≈ $21.85 Million
-0.55%
2007-03-31 Rs2.03 Billion
≈ $21.97 Million
+83.72%
2006-03-31 Rs1.11 Billion
≈ $11.96 Million
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About Liberty Shoes Limited

NSE:LIBERTSHOE India Footwear & Accessories
Market Cap
$43.76 Million
Rs4.05 Billion INR
Market Cap Rank
#22463 Global
#1247 in India
Share Price
Rs237.47
Change (1 day)
-1.74%
52-Week Range
Rs213.11 - Rs412.45
All Time High
Rs569.45
About

Liberty Shoes Ltd. manufactures and trades in footwear, accessories, and lifestyle products in India and internationally. The company offers shoes, boots, fashion, slip-ons, ballerinas, slippers, sandals, formal, and casual footwear under the AHA, Coolers, Force 10, Fortune, Gliders, Healers, Leap7X, Prefect, Lucy & Luke, Warrior, Freedom, Liberty Lifestyle, and Senorita brands. The company opera… Read more