Sapphire Foods India Limited (SAPPHIRE) - Total Liabilities

Latest as of March 2026: Rs18.67 Billion INR ≈ $201.95 Million USD

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. Check Sapphire Foods India Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Sapphire Foods India Limited's balance sheet.

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
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
India Rs2.82 Billion
Worldline SA
PA:WLN
France €8.60 Billion
Henan Ancai Hi-tech Co Ltd
SHG:600207
China CN¥4.02 Billion
Sirio Pharma
SHE:300791
China CN¥3.07 Billion
TTET Union Corp
TW:1232
Taiwan NT$4.97 Billion
Invengo Information Technology Co Ltd
SHE:002161
China CN¥1.13 Billion
CTO Realty Growth Inc
NYSE:CTO
USA $742.55 Million
Metro Healthcare Indonesia
JK:CARE
Indonesia Rp1.17 Trillion

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. See SAPPHIRE equity financing ratio to measure how much of total assets are equity-financed.

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
--

About Sapphire Foods India Limited

NSE:SAPPHIRE India Restaurants
Market Cap
$776.18 Million
Rs71.77 Billion INR
Market Cap Rank
#10084 Global
#500 in India
Share Price
Rs223.32
Change (1 day)
+0.43%
52-Week Range
Rs150.42 - Rs323.10
All Time High
Rs381.60
About

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.