Salona Cotspin Limited (SALONA) - Total Liabilities
Based on the latest financial reports, Salona Cotspin Limited (SALONA) has total liabilities worth Rs2.70 Billion INR (≈ $29.23 Million USD) 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. Explore Salona Cotspin Limited cash flow conversion to assess how effectively this company generates cash.
Salona Cotspin Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Salona Cotspin Limited's total liabilities have evolved over time, based on quarterly financial data. Check Salona Cotspin Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Salona Cotspin Limited Competitors by Total Liabilities
The table below lists competitors of Salona Cotspin Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greenvale Energy Ltd
AU:GRV
|
Australia | AU$266.59K |
|
Shape Robotics AS
CO:SHAPE
|
Denmark | Dkr464.83 Million |
|
Euro Manganese Inc
V:EMN
|
Canada | CA$33.93 Million |
|
Nepa AB
ST:NEPA
|
Sweden | Skr70.20 Million |
|
BBI Development S.A.
WAR:BBD
|
Poland | zł97.45 Million |
|
Salee Printing Public Company Limited
BK:SLP
|
Thailand | ฿143.77 Million |
|
Air Industries Group
NYSE MKT:AIRI
|
USA | $39.11 Billion |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
USA | $11.92 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Salona Cotspin 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 how much is Salona Cotspin Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Salona Cotspin Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Salona Cotspin Limited (2006–2025)
The table below shows the annual total liabilities of Salona Cotspin Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.72 Billion ≈ $29.41 Million |
-4.18% |
| 2024-03-31 | Rs2.84 Billion ≈ $30.69 Million |
+44.78% |
| 2023-03-31 | Rs1.96 Billion ≈ $21.20 Million |
+14.81% |
| 2022-03-31 | Rs1.71 Billion ≈ $18.46 Million |
+70.22% |
| 2021-03-31 | Rs1.00 Billion ≈ $10.85 Million |
+95.80% |
| 2020-03-31 | Rs512.23 Million ≈ $5.54 Million |
-12.56% |
| 2019-03-31 | Rs585.78 Million ≈ $6.34 Million |
+9.79% |
| 2018-03-31 | Rs533.55 Million ≈ $5.77 Million |
+24.47% |
| 2017-03-31 | Rs428.67 Million ≈ $4.64 Million |
+8.00% |
| 2016-03-31 | Rs396.92 Million ≈ $4.29 Million |
+25.74% |
| 2015-03-31 | Rs315.68 Million ≈ $3.41 Million |
-25.16% |
| 2014-03-31 | Rs421.83 Million ≈ $4.56 Million |
-6.94% |
| 2013-03-31 | Rs453.31 Million ≈ $4.90 Million |
-10.81% |
| 2012-03-31 | Rs508.25 Million ≈ $5.50 Million |
-28.02% |
| 2011-03-31 | Rs706.15 Million ≈ $7.64 Million |
+25.41% |
| 2010-03-31 | Rs563.10 Million ≈ $6.09 Million |
+42.78% |
| 2009-03-31 | Rs394.39 Million ≈ $4.27 Million |
-11.64% |
| 2008-03-31 | Rs446.34 Million ≈ $4.83 Million |
+11.23% |
| 2007-03-31 | Rs401.29 Million ≈ $4.34 Million |
+13.04% |
| 2006-03-31 | Rs354.99 Million ≈ $3.84 Million |
-- |
About Salona Cotspin Limited
Salona Cotspin Limited engages in the manufacture and sale of cotton yarn, knitted fabrics, and garments in India and internationally. It offers ring spun, compact, open end, blend, melange, slub, organic, regenagri, recycle cotton, and contamination free yarn products. The company also provides grey, dyed, and printed fabrics, as well as single jersey, interlock/double knit, single/double rib, f… Read more