Sampann Utpadan India Limited (SAMPANN) - Total Liabilities

Latest as of March 2026: Rs1.05 Billion INR ≈ $11.35 Million USD

Based on the latest financial reports, Sampann Utpadan India Limited (SAMPANN) has total liabilities worth Rs1.05 Billion INR (≈ $11.35 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 how fast is Sampann Utpadan India Limited growing its equity to track the company's year-over-year net asset growth rate.

Sampann Utpadan India Limited - Total Liabilities Trend (2021–2026)

This chart illustrates how Sampann Utpadan India Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Sampann Utpadan India Limited to measure how efficiently the company converts operating cash flow to free cash.

Sampann Utpadan India Limited Competitors by Total Liabilities

The table below lists competitors of Sampann Utpadan India Limited ranked by their total liabilities.

Company	Country	Total Liabilities
BALAXI PHARMACEUTICALS LIMITED NSE:BALAXI	India	Rs844.30 Million
TPC Co. Ltd KQ:130740	Korea	₩26.85 Billion
Observe Medical Asa OL:OBSRV	Norway	Nkr71.21 Million
Hotel Shilla Co Ltd KO:008775	Korea	₩2.47 Trillion
OXE Marine AB ST:OXE	Sweden	Skr163.98 Million
N2Tech Co. Ltd KQ:227950	Korea	₩18.67 Billion
Sunrise New Energy Co. Ltd NASDAQ:EPOW	USA	$150.12 Million
Rougier S.A. PA:ALRGR	France	€57.41 Million

Liability Composition Analysis (2021–2026)

This chart breaks down Sampann Utpadan India 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 Sampann Utpadan India Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.01	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	2.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 Sampann Utpadan India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sampann Utpadan India Limited (2021–2026)

The table below shows the annual total liabilities of Sampann Utpadan India Limited from 2021 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs1.05 Billion ≈ $11.35 Million	+0.70%
2025-03-31	Rs1.04 Billion ≈ $11.27 Million	-0.20%
2024-03-31	Rs1.04 Billion ≈ $11.30 Million	+11.40%
2023-03-31	Rs937.68 Million ≈ $10.14 Million	+6.79%
2022-03-31	Rs878.06 Million ≈ $9.50 Million	+13.83%
2021-03-31	Rs771.38 Million ≈ $8.34 Million	--

About Sampann Utpadan India Limited

NSE:SAMPANN India Specialty Chemicals

Market Cap

$14.33 Million

Rs1.32 Billion INR

Market Cap Rank

#26097 Global

#1448 in India

Share Price

Rs27.14

Change (1 day)

+2.18%

52-Week Range

Rs24.33 - Rs42.78

All Time High

Rs60.45