Sarla Performance Fibers Limited (SARLAPOLY) - Total Liabilities
Based on the latest financial reports, Sarla Performance Fibers Limited (SARLAPOLY) has total liabilities worth Rs2.63 Billion INR (≈ $28.40 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 Sarla Performance Fibers Limited (SARLAPOLY) cash conversion ratio to assess how effectively this company generates cash.
Sarla Performance Fibers Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Sarla Performance Fibers Limited's total liabilities have evolved over time, based on quarterly financial data. Check Sarla Performance Fibers Limited (SARLAPOLY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Sarla Performance Fibers Limited Competitors by Total Liabilities
The table below lists competitors of Sarla Performance Fibers Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
Turkey | TL44.19 Million |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
USA | $104.42 Million |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
USA | $15.36 Million |
|
EM-Tech.CO. LTD
KQ:091120
|
Korea | ₩139.15 Billion |
|
Bear Creek Mining Corporation
V:BCM
|
Canada | CA$182.62 Million |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
India | Rs2.12 Billion |
|
FarmStory Co. Ltd
KQ:027710
|
Korea | ₩624.56 Billion |
|
Railcare Group AB (publ)
ST:RAIL
|
Sweden | Skr846.25 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Sarla Performance Fibers 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 market value of Sarla Performance Fibers Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Sarla Performance Fibers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sarla Performance Fibers Limited (2007–2025)
The table below shows the annual total liabilities of Sarla Performance Fibers Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.63 Billion ≈ $28.41 Million |
+18.22% |
| 2024-03-31 | Rs2.22 Billion ≈ $24.03 Million |
+20.00% |
| 2023-03-31 | Rs1.85 Billion ≈ $20.03 Million |
-22.45% |
| 2022-03-31 | Rs2.39 Billion ≈ $25.82 Million |
-1.88% |
| 2021-03-31 | Rs2.43 Billion ≈ $26.32 Million |
-28.48% |
| 2020-03-31 | Rs3.40 Billion ≈ $36.80 Million |
+4.30% |
| 2019-03-31 | Rs3.26 Billion ≈ $35.28 Million |
+12.45% |
| 2018-03-31 | Rs2.90 Billion ≈ $31.37 Million |
-19.62% |
| 2017-03-31 | Rs3.61 Billion ≈ $39.03 Million |
+5.94% |
| 2016-03-31 | Rs3.41 Billion ≈ $36.85 Million |
+3.90% |
| 2015-03-31 | Rs3.28 Billion ≈ $35.46 Million |
+11.47% |
| 2014-03-31 | Rs2.94 Billion ≈ $31.81 Million |
+77.32% |
| 2013-03-31 | Rs1.66 Billion ≈ $17.94 Million |
+39.09% |
| 2012-03-31 | Rs1.19 Billion ≈ $12.90 Million |
+27.96% |
| 2011-03-31 | Rs932.09 Million ≈ $10.08 Million |
+24.76% |
| 2010-03-31 | Rs747.09 Million ≈ $8.08 Million |
+6.50% |
| 2009-03-31 | Rs701.48 Million ≈ $7.59 Million |
-3.02% |
| 2008-03-31 | Rs723.31 Million ≈ $7.82 Million |
+31.05% |
| 2007-03-31 | Rs551.95 Million ≈ $5.97 Million |
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About Sarla Performance Fibers Limited
Sarla Performance Fibers Limited, together with its subsidiaries, manufactures and sells yarns in India and internationally. It operates through two segments, Manufacturing of Yarn and Generation of Wind Power. The company offers textured polyester, textured nylon stretch, high bulk textured polyester, high tenacity, covered, dyed, and barre-free nylon yarns; and textured sewing and specialty sew… Read more