Sapphire Foods India Limited (SAPPHIRE) - Total Liabilities
Based on the latest financial reports, Sapphire Foods India Limited (SAPPHIRE) has total liabilities worth Rs18.16 Billion INR (≈ $196.40 Million USD) as of September 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 SAPPHIRE cash flow metrics to assess how effectively this company generates cash.
Sapphire Foods India Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how Sapphire Foods India Limited's total liabilities have evolved over time, based on quarterly financial data. Check SAPPHIRE financial resilience to evaluate the company's liquid asset resilience ratio.
Sapphire Foods India Limited Competitors by Total Liabilities
The table below lists competitors of Sapphire Foods India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BJs Restaurants Inc
NASDAQ:BJRI
|
USA | $649.26 Million |
|
Janus International Group Inc
NYSE:JBI
|
USA | $739.70 Million |
|
Saimo Electric Co Ltd
SHE:300466
|
China | CN¥591.37 Million |
|
CRH PLC
LSE:CRH
|
UK | GBX32.85 Billion |
|
Walton Advanced Engineering Inc
TW:8110
|
Taiwan | NT$4.31 Billion |
|
Logwin AG
F:TGHN
|
Germany | €384.45 Million |
|
Atal SA
WAR:1AT
|
Poland | zł3.25 Billion |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥115.69 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Sapphire Foods 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 SAPPHIRE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Sapphire Foods India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sapphire Foods India Limited (2018–2025)
The table below shows the annual total liabilities of Sapphire Foods India Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs16.45 Billion ≈ $177.88 Million |
+9.63% |
| 2024-03-31 | Rs15.00 Billion ≈ $162.25 Million |
+11.95% |
| 2023-03-31 | Rs13.40 Billion ≈ $144.93 Million |
+15.68% |
| 2022-03-31 | Rs11.58 Billion ≈ $125.28 Million |
+33.13% |
| 2021-03-31 | Rs8.70 Billion ≈ $94.11 Million |
+1.67% |
| 2020-03-31 | Rs8.56 Billion ≈ $92.57 Million |
-26.52% |
| 2019-03-31 | Rs11.65 Billion ≈ $125.97 Million |
+227.00% |
| 2018-03-31 | Rs3.56 Billion ≈ $38.52 Million |
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About Sapphire Foods India Limited
Sapphire Foods India Limited owns and operates restaurants. The company engages in the franchisee business of KFC, Pizza Hut, and Taco Bell restaurants in India, Sri Lanka, and Maldives. Sapphire Foods India Limited was incorporated in 2009 and is based in Mumbai, India.