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.
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 (SALONA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
Thailand | ฿367.99 Million |
|
Legend Power Systems Inc
V:LPS
|
Canada | CA$2.41 Million |
|
Viva Gold Corp
V:VAU
|
Canada | CA$580.21K |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
USA | $17.53 Million |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
Germany | €263.91 Million |
|
Evion Group NL
AU:EVG
|
Australia | AU$997.21K |
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 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 | 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 |
-- |
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