SANOFI CONS HEALTHC IND L (SANOFICONR) - Total Liabilities

Latest as of December 2025: Rs1.63 Billion INR ≈ $17.63 Million USD

Based on the latest financial reports, SANOFI CONS HEALTHC IND L (SANOFICONR) has total liabilities worth Rs1.63 Billion INR (≈ $17.63 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. Also explore SANOFICONR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

SANOFI CONS HEALTHC IND L - Total Liabilities Trend (2023–2025)

This chart illustrates how SANOFI CONS HEALTHC IND L's total liabilities have evolved over time, based on quarterly financial data. See SANOFI CONS HEALTHC IND L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

SANOFI CONS HEALTHC IND L Competitors by Total Liabilities

The table below lists competitors of SANOFI CONS HEALTHC IND L ranked by their total liabilities.

Company Country Total Liabilities
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
China CN¥1.91 Billion
Whirlpool of India Limited
NSE:WHIRLPOOL
India Rs23.97 Billion
Aevis Victoria SA
SW:AEVS
Switzerland CHF1.34 Billion
Beijing Jingyuntong Technology Co Ltd
SHG:601908
China CN¥9.82 Billion
Hunan Oil Pump
SHG:603319
China CN¥1.72 Billion
Tamboran Resources Corporation
NYSE:TBN
USA $125.48 Million
Nokian Renkaat Oyj
HE:TYRES
Finland €1.30 Billion
Playtech plc
F:PL8
Germany €823.30 Million

Liability Composition Analysis (2023–2025)

This chart breaks down SANOFI CONS HEALTHC IND L'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 SANOFI CONS HEALTHC IND L stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.85 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 SANOFI CONS HEALTHC IND L's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SANOFI CONS HEALTHC IND L (2023–2025)

The table below shows the annual total liabilities of SANOFI CONS HEALTHC IND L from 2023 to 2025.

Year Total Liabilities Change
2025-12-31 Rs1.63 Billion
≈ $17.63 Million
+2.97%
2024-12-31 Rs1.58 Billion
≈ $17.12 Million
+14.88%
2023-12-31 Rs1.38 Billion
≈ $14.90 Million
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About SANOFI CONS HEALTHC IND L

NSE:SANOFICONR India Drug Manufacturers - General
Market Cap
$1.13 Billion
Rs104.55 Billion INR
Market Cap Rank
#8279 Global
#416 in India
Share Price
Rs4539.50
Change (1 day)
-1.55%
52-Week Range
Rs3999.50 - Rs5366.50
All Time High
Rs5696.00
About

Sanofi Consumer Healthcare India Limited operates as a fast-moving consumer healthcare company in India. It offers products in the allergy, physical wellness, and pain care segments under brands, such as Allegra, Combiflam, Avil, DePURA, Festal, and Novalgin NU through distributors, wholesalers, government institutions and hospitals, pharmacies, pharmacy chains, and e-commerce. The company was in… Read more