Safari Industries (India) Limited
Safari Industries (India) Limited designs, manufactures, and markets luggage, backpacks, and travel accessories in India. The company offers printed, laptop, hard, and soft luggage bags; school, laptop, office, college, anti-theft, tech, expandable storage, formal, adventure, and overnighters backpacks; accessories, such as sling bags, messenger bags, and neck pillows; and duffle bags. It sells i… Read more
Safari Industries (India) Limited (SAFARI) - Total Liabilities
Latest total liabilities as of September 2025: ₹3.91 Billion INR
Based on the latest financial reports, Safari Industries (India) Limited (SAFARI) has total liabilities worth ₹3.91 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.
Safari Industries (India) Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Safari Industries (India) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Safari Industries (India) Limited Competitors by Total Liabilities
The table below lists competitors of Safari Industries (India) Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sinosun Tech
SHE:300333
|
China | CN¥15.79 Million |
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
USA | $16.07 Million |
|
One Liberty Properties Inc
NYSE:OLP
|
USA | $557.77 Million |
|
Lets Holding Group Co Ltd
SHE:002398
|
China | CN¥2.12 Billion |
|
Sanlux Co Ltd
SHE:002224
|
China | CN¥959.08 Million |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
India | ₹18.00 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Safari Industries (India) 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 | 3.11 | 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 | 0.67 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Safari Industries (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Safari Industries (India) Limited (2008–2025)
The table below shows the annual total liabilities of Safari Industries (India) Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹3.66 Billion | +14.01% |
| 2024-03-31 | ₹3.21 Billion | -0.49% |
| 2023-03-31 | ₹3.22 Billion | +92.52% |
| 2022-03-31 | ₹1.67 Billion | +41.96% |
| 2021-03-31 | ₹1.18 Billion | -36.37% |
| 2020-03-31 | ₹1.85 Billion | +1.58% |
| 2019-03-31 | ₹1.82 Billion | +68.93% |
| 2018-03-31 | ₹1.08 Billion | +10.14% |
| 2017-03-31 | ₹980.79 Million | +14.55% |
| 2016-03-31 | ₹856.23 Million | +61.11% |
| 2015-03-31 | ₹531.45 Million | -40.54% |
| 2014-03-31 | ₹893.82 Million | +47.23% |
| 2013-03-31 | ₹607.10 Million | +61.47% |
| 2012-03-31 | ₹375.99 Million | +1.11% |
| 2011-03-31 | ₹371.85 Million | +39.00% |
| 2010-03-31 | ₹267.52 Million | -10.30% |
| 2009-03-31 | ₹298.24 Million | +7.71% |
| 2008-03-31 | ₹276.88 Million | -- |