Sapphire Foods India Limited (SAPPHIRE) - Total Liabilities
Based on the latest financial reports, Sapphire Foods India Limited (SAPPHIRE) has total liabilities worth Rs18.67 Billion INR (≈ $201.95 Million USD) as of March 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.
Sapphire Foods India Limited - Total Liabilities Trend (2018–2026)
This chart illustrates how Sapphire Foods India Limited's total liabilities have evolved over time, based on quarterly financial data. See Sapphire Foods India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
USA | $1.96 Billion |
|
HealthStream Inc
NASDAQ:HSTM
|
USA | $166.35 Million |
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
China | CN¥247.79 Million |
|
Nanjing Baose Co Ltd
SHE:300402
|
China | CN¥1.03 Billion |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
China | CN¥356.55 Million |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
China | CN¥158.97 Million |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
China | CN¥172.75 Million |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
China | CN¥169.53 Million |
Liability Composition Analysis (2018–2026)
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 | 0.63 | 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 | 1.34 | 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 (2018–2026)
The table below shows the annual total liabilities of Sapphire Foods India Limited from 2018 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs18.67 Billion ≈ $201.95 Million |
+13.53% |
| 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.