Sampann Utpadan India Limited Total Liabilities
Sampann Utpadan India Limited total liabilities. Based on the latest financial reports, Sampann Utpadan India Limited (SAMPANN) has total liabilities worth Rs1.08 Billion INR (≈ $11.67 Million USD) as of June 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. Check Sampann Utpadan India Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sampann Utpadan India Limited (2021–2026)
Total liabilities of Sampann Utpadan India Limited from 2021 to 2026. This chart illustrates how Sampann Utpadan India Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Castor Maritime Inc
NASDAQ:CTRM
|
USA | $141.47 Million |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
Indonesia | Rp421.65 Billion |
|
Cardiex Ltd
AU:CDX
|
Australia | AU$10.39 Million |
|
MESB Bhd
KLSE:7234
|
Malaysia | RM66.07 Million |
|
Lifestyle Global Enterprise
TWO:8066
|
Taiwan | NT$901.60 Million |
|
Khind Holdings Bhd
KLSE:7062
|
Malaysia | RM126.37 Million |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
USA | $6.95 Million |
|
SBC Corp Bhd
KLSE:5207
|
Malaysia | RM166.66 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 complete balance sheet picture, see total assets of Sampann Utpadan India Limited.
Liquidity & Leverage Metrics
Sampann Utpadan India Limited Total Liabilities Ratios Explained
Sampann Utpadan India Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 |
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About Sampann Utpadan India Limited
Sampann Utpadan India Limited manufactures and sells reclaimed rubber products in India. It operates through two segments: Non-Conventional Energy and Reclaimed Rubber. It engages in the generation of power from wind energy, and solar energy. The company also offers crumb, and whole tyre and butyl reclaim rubber, as well as bead wire, cut wire, and steel cut wire shots. The company was formerly k… Read more