Sah Polymers Limited (SAH) - Total Liabilities
Based on the latest financial reports, Sah Polymers Limited (SAH) has total liabilities worth Rs404.78 Million INR (≈ $4.38 Million USD) as of March 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.
Sah Polymers Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Sah Polymers Limited's total liabilities have evolved over time, based on quarterly financial data. See SAH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Sah Polymers Limited Competitors by Total Liabilities
The table below lists competitors of Sah Polymers Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kyobo 3 SPAC
KQ:208710
|
Korea | ₩45.30 Billion |
|
Naas Technology Inc ADR
NASDAQ:NAAS
|
USA | $1.26 Billion |
|
Mobix Labs Inc
NASDAQ:MOBX
|
USA | $28.06 Million |
|
Cliq Digital AG
XETRA:CLIQ
|
Germany | €13.10 Million |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
India | Rs1.28 Billion |
|
Mene Inc
V:MENE
|
Canada | CA$2.41 Million |
|
Plastofil -L
TA:PPIL
|
Israel | ILA295.38 Million |
|
Silgo Retail Limited
NSE:SILGO
|
India | Rs45.13 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Sah Polymers 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 SAH market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Sah Polymers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sah Polymers Limited (2019–2025)
The table below shows the annual total liabilities of Sah Polymers Limited from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs404.78 Million ≈ $4.38 Million |
-8.89% |
| 2024-03-31 | Rs444.29 Million ≈ $4.80 Million |
+15.17% |
| 2023-03-31 | Rs385.77 Million ≈ $4.17 Million |
-8.19% |
| 2022-03-31 | Rs420.19 Million ≈ $4.54 Million |
+105.06% |
| 2021-03-31 | Rs204.91 Million ≈ $2.22 Million |
+19.71% |
| 2020-03-31 | Rs171.17 Million ≈ $1.85 Million |
-3.89% |
| 2019-03-31 | Rs178.10 Million ≈ $1.93 Million |
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About Sah Polymers Limited
Aeroflex Neu Limited manufactures and sells packaging solutions in India and internationally. The company operates in three business segments: Manufacturing of Fabrics & Woven Sacks etc.; Consignment Stockist; and Financing Activities. It offers polypropylene (PP)/high density polyethylene (HDPE) woven fabrics and bags, biaxially oriented polypropylene (BOPP) laminated bags, flexible intermediate… Read more