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. Explore cash efficiency ratio of SANOFI CONS HEALTHC IND L to assess how effectively this company generates cash.

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. Check how resilient are SANOFI CONS HEALTHC IND L's assets to evaluate the company's liquid asset resilience ratio.

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
Under Armour Inc A
NYSE:UAA
USA $3.19 Billion
Global Industrial Co
NYSE:GIC
USA $286.50 Million
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
China CN¥1.10 Billion
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
China CN¥1.23 Billion
Shanghai Runda Med Tech Co
SHG:603108
China CN¥8.41 Billion
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
China CN¥891.55 Million
LianChuang Electronic Technology Co Ltd
SHE:002036
China CN¥14.30 Billion
Kingsgate Consolidated Ltd
AU:KCN
Australia AU$222.47 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 (SANOFICONR) market capitalisation.

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
--

About SANOFI CONS HEALTHC IND L

NSE:SANOFICONR India Drug Manufacturers - General
Market Cap
$1.19 Billion
Rs109.72 Billion INR
Market Cap Rank
#8372 Global
#396 in India
Share Price
Rs4763.90
Change (1 day)
-0.51%
52-Week Range
Rs3999.50 - Rs5696.00
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