Sarveshwar Foods Limited (SARVESHWAR) - Total Liabilities

Latest as of September 2025: Rs6.64 Billion INR ≈ $71.81 Million USD

Based on the latest financial reports, Sarveshwar Foods Limited (SARVESHWAR) has total liabilities worth Rs6.64 Billion INR (≈ $71.81 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 how efficiently does Sarveshwar Foods Limited generate cash to assess how effectively this company generates cash.

Sarveshwar Foods Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Sarveshwar Foods Limited's total liabilities have evolved over time, based on quarterly financial data. Check Sarveshwar Foods Limited (SARVESHWAR) asset resilience to evaluate the company's liquid asset resilience ratio.

Sarveshwar Foods Limited Competitors by Total Liabilities

The table below lists competitors of Sarveshwar Foods Limited ranked by their total liabilities.

Company Country Total Liabilities
Unlu Yatirim Holding AS
IS:UNLU
Turkey TL2.35 Billion
Enwell Energy plc
F:RHN
Germany €18.84 Million
Very Good Tour Co. Ltd
KQ:094850
Korea ₩88.05 Billion
Orient Ceratech Limited
NSE:ORIENTCER
India Rs1.20 Billion
Tinka Resources Limited
V:TK
Canada CA$568.63K
A.J. Plast Public Company Limited
BK:AJ
Thailand ฿9.44 Billion
Binh Duong Trade and Development JSC
VN:TDC
Vietnam ₫2.83 Trillion
ImageneBio, Inc.
NASDAQ:IMA
USA $19.84 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Sarveshwar Foods 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 Sarveshwar Foods Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 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 1.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 Sarveshwar Foods Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sarveshwar Foods Limited (2013–2025)

The table below shows the annual total liabilities of Sarveshwar Foods Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs6.02 Billion
≈ $65.07 Million
+11.79%
2024-03-31 Rs5.38 Billion
≈ $58.21 Million
+55.28%
2023-03-31 Rs3.47 Billion
≈ $37.48 Million
+12.43%
2022-03-31 Rs3.08 Billion
≈ $33.34 Million
-11.14%
2021-03-31 Rs3.47 Billion
≈ $37.52 Million
+28.76%
2020-03-31 Rs2.69 Billion
≈ $29.14 Million
-2.38%
2019-03-31 Rs2.76 Billion
≈ $29.85 Million
-2.86%
2018-03-31 Rs2.84 Billion
≈ $30.73 Million
+11.48%
2017-03-31 Rs2.55 Billion
≈ $27.56 Million
+6.46%
2016-03-31 Rs2.39 Billion
≈ $25.89 Million
-6.72%
2015-03-31 Rs2.57 Billion
≈ $27.76 Million
+34.10%
2014-03-31 Rs1.91 Billion
≈ $20.70 Million
+36.31%
2013-03-31 Rs1.40 Billion
≈ $15.18 Million
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About Sarveshwar Foods Limited

NSE:SARVESHWAR India Packaged Foods
Market Cap
$53.19 Million
Rs4.92 Billion INR
Market Cap Rank
#21670 Global
#1196 in India
Share Price
Rs3.99
Change (1 day)
-1.48%
52-Week Range
Rs2.51 - Rs8.98
All Time High
Rs14.85
About

Sarveshwar Foods Limited processes, manufactures, markets, and distributes basmati and non-basmati rice in India and internationally. The company provides basmati brown rice, white raw rice, steam rice, silky raw rice, white parboiled rice, and golden parboiled rice; and non-basmati rice, including Indian long/medium/short grain white raw rice, white parboiled rice, grain golden parboiled rice, a… Read more