Salona Cotspin Limited (SALONA) - Total Liabilities
Based on the latest financial reports, Salona Cotspin Limited (SALONA) has total liabilities worth Rs2.20 Billion INR (≈ $23.84 Million USD) as of March 2026. 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 Salona Cotspin Limited annual equity growth to track the company's year-over-year net asset growth rate.
Salona Cotspin Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Salona Cotspin Limited's total liabilities have evolved over time, based on quarterly financial data. See Salona Cotspin Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sphere 3D Corp
NASDAQ:ANY
|
USA | $1.74 Million |
|
Les Hôtels de Paris SA
PA:HDP
|
France | €236.82 Million |
|
Aco Group Bhd
KLSE:0218
|
Malaysia | RM63.90 Million |
|
Equatorial Resources Ltd
AU:EQX
|
Australia | AU$2.39 Million |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
Germany | €3.38 Million |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
Thailand | ฿447.12 Million |
|
Mr. Onion
TWO:2740
|
Taiwan | NT$43.17 Million |
|
Wooree E&L Co. Ltd
KQ:153490
|
Korea | ₩30.59 Billion |
Liability Composition Analysis (2006–2026)
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 Salona Cotspin Limited (SALONA) total market value.
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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 (2006–2026)
The table below shows the annual total liabilities of Salona Cotspin Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs2.20 Billion ≈ $23.84 Million |
-18.92% |
| 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 |
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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