Sah Polymers Limited (SAH) - Total Liabilities

Latest as of March 2025: Rs404.78 Million INR ≈ $4.38 Million USD

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. Also explore Sah Polymers Limited annual equity growth to track the company's year-over-year net asset growth rate.

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Sarawak Consolidated Industries Bhd
KLSE:9237
Malaysia RM201.93 Million
Aguia Resources Ltd
AU:AGR
Australia AU$10.08 Million
Brill Shoe Industries Ltd
TA:BRIL
Israel ILA452.94 Million
Cliq Digital AG
XETRA:CLIQ
Germany €13.10 Million
Amanet Management & Systems Ltd
TA:AMAN
Israel ILA61.53 Million
Yw Company Limited
KQ:051390
Korea ₩13.36 Billion
Kumbi Corporation
KO:008870
Korea ₩158.32 Billion
JPEL Private Equity Ltd
LSE:JPEL
UK $537.00K

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 market value of Sah Polymers Limited.

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

NSE:SAH India Packaging & Containers
Market Cap
$21.26 Million
Rs1.97 Billion INR
Market Cap Rank
#24859 Global
#1379 in India
Share Price
Rs76.21
Change (1 day)
-16.30%
52-Week Range
Rs76.21 - Rs119.95
All Time High
Rs131.10
About

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