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. Explore SAH operating cash flow to assess how effectively this company generates cash.
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. Check SAH financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ERSU Meyve ve Gida Sanayi AS
IS:ERSU
|
Turkey | TL95.95 Million |
|
Konsortium Transnasional Bhd
KLSE:4847
|
Malaysia | RM191.01 Million |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
India | Rs5.42 Billion |
|
Neometals Ltd
AU:NMT
|
Australia | AU$6.10 Million |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
UK | GBX107.48 Million |
|
TPC Power Holding Public Company Limited
BK:TPCH
|
Thailand | ฿3.82 Billion |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
USA | $15.88 Billion |
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