LT Foods Limited
LT Foods Limited, an FMCG company, operates in the specialty rice and rice-based food business in India. The company operates through Consumer (B2C), Institutional (B2B), and Convenience segments. It provides basmati and other specialty rice; organic food and ingredients; and ready to eat and ready-to-cook products. The company sells its products under the DAAWAT, Royal, Golden Star, Heritage, El… Read more
LT Foods Limited (LTFOODS) - Total Liabilities
Latest total liabilities as of September 2025: ₹34.47 Billion INR
Based on the latest financial reports, LT Foods Limited (LTFOODS) has total liabilities worth ₹34.47 Billion INR 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.
LT Foods Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how LT Foods Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LT Foods Limited Competitors by Total Liabilities
The table below lists competitors of LT Foods Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥24.43 Billion |
|
PC Connection Inc
NASDAQ:CNXN
|
USA | $440.80 Million |
|
Rupert Resources Ltd
OTCQX:RUPRF
|
USA | $16.58 Million |
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
China | CN¥136.87 Million |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
China | CN¥125.45 Billion |
|
Embla Medical hf
CO:EMBLA
|
Denmark | Dkr848.71 Million |
|
Xvivo Perfusion AB (publ)
PINK:XVIPF
|
USA | $260.00 Million |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥8.74 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down LT Foods 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 LT Foods Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LT Foods Limited (2006–2025)
The table below shows the annual total liabilities of LT Foods Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹35.69 Billion | +36.36% |
| 2024-03-31 | ₹26.17 Billion | +3.72% |
| 2023-03-31 | ₹25.24 Billion | +14.15% |
| 2022-03-31 | ₹22.11 Billion | -0.70% |
| 2021-03-31 | ₹22.26 Billion | +0.23% |
| 2020-03-31 | ₹22.21 Billion | +3.27% |
| 2019-03-31 | ₹21.51 Billion | +6.11% |
| 2018-03-31 | ₹20.27 Billion | +0.20% |
| 2017-03-31 | ₹20.23 Billion | +6.86% |
| 2016-03-31 | ₹18.93 Billion | -2.82% |
| 2015-03-31 | ₹19.48 Billion | 0.00% |
| 2014-03-31 | ₹19.48 Billion | +18.94% |
| 2013-03-31 | ₹16.38 Billion | +23.73% |
| 2012-03-31 | ₹13.24 Billion | +3.02% |
| 2011-03-31 | ₹12.85 Billion | +36.94% |
| 2010-03-31 | ₹9.38 Billion | +5.21% |
| 2009-03-31 | ₹8.92 Billion | +22.28% |
| 2008-03-31 | ₹7.29 Billion | +109.46% |
| 2007-03-31 | ₹3.48 Billion | +33.97% |
| 2006-03-31 | ₹2.60 Billion | -- |