Sampann Utpadan India Limited (SAMPANN) - Total Liabilities

Latest as of December 2025: Rs1.01 Billion INR ≈ $10.97 Million USD

Based on the latest financial reports, Sampann Utpadan India Limited (SAMPANN) has total liabilities worth Rs1.01 Billion INR (≈ $10.97 Million USD) as of December 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 Sampann Utpadan India Limited (SAMPANN) cash flow conversion to assess how effectively this company generates cash.

Sampann Utpadan India Limited - Total Liabilities Trend (2021–2025)

This chart illustrates how Sampann Utpadan India Limited's total liabilities have evolved over time, based on quarterly financial data. Check Sampann Utpadan India Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
WIN Metals Ltd AU:WIN	Australia	AU$3.69 Million
Ecoscience International Berhad KLSE:0255	Malaysia	RM105.04 Million
Elbit Imaging Ltd TA:EMITF	Israel	ILA304.48 Million
A1 Investments & Resources Ltd AU:AYI	Australia	AU$317.73K
Iris Metals Ltd AU:IR1	Australia	AU$478.76K
TEKMAR GROUP PLC LS-01 F:6UA	Germany	€17.64 Million
Stingray Group Inc TO:RAY-B	Canada	CA$866.47 Million
JPMorgan Japanese Investment Trust LSE:JFJ	UK	GBX69.60 Million

Liability Composition Analysis (2021–2025)

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	2.37	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	2.28	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 (2021–2025)

The table below shows the annual total liabilities of Sampann Utpadan India Limited from 2021 to 2025.

Year	Total Liabilities	Change
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

$14.52 Million

Rs1.34 Billion INR

Market Cap Rank

#25937 Global

#1446 in India

Share Price

Rs27.51

Change (1 day)

+2.42%

52-Week Range

Rs24.33 - Rs42.78

All Time High

Rs60.45