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. Also explore SARVESHWAR net assets growth trend to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of Sarveshwar Foods Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
USA $11.71 Million
InfoBeans Technologies Limited
NSE:INFOBEAN
India Rs739.00 Million
Libental
TA:LBTL
Israel ILA103.35 Million
Waskita Beton Precast Tbk PT
JK:WSBP
Indonesia Rp5.05 Trillion
IRIS Corporation Bhd
KLSE:0010
Malaysia RM214.32 Million
Minna Padi Investama Tbk
JK:PADI
Indonesia Rp58.60 Billion
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA
USA $2.59 Million
Touax SCA
PA:ALPWG
USA €43.84 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 company 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
--

About Sarveshwar Foods Limited

NSE:SARVESHWAR India Packaged Foods
Market Cap
$45.06 Million
Rs4.17 Billion INR
Market Cap Rank
#22235 Global
#1239 in India
Share Price
Rs3.38
Change (1 day)
+0.00%
52-Week Range
Rs2.51 - Rs8.74
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