Sastasundar Ventures Limited (SASTASUNDR) - Total Liabilities

Latest as of September 2025: Rs1.32 Billion INR ≈ $14.25 Million USD

Based on the latest financial reports, Sastasundar Ventures Limited (SASTASUNDR) has total liabilities worth Rs1.32 Billion INR (≈ $14.25 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 cash flow conversion of Sastasundar Ventures Limited to assess how effectively this company generates cash.

Sastasundar Ventures Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Sastasundar Ventures Limited's total liabilities have evolved over time, based on quarterly financial data. Check Sastasundar Ventures Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Sastasundar Ventures Limited Competitors by Total Liabilities

The table below lists competitors of Sastasundar Ventures Limited ranked by their total liabilities.

Company Country Total Liabilities
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
USA $2.99 Million
Estika Tata Tiara Tbk PT
JK:BEEF
Indonesia Rp1.68 Trillion
Swift Haulage Bhd
KLSE:5303
Malaysia RM990.35 Million
flyExclusive, Inc.
NYSE MKT:FLYX
USA $524.27 Million
China Container Terminal Corp
TW:2613
Taiwan NT$6.45 Billion
Smiths Group PLC
LSE:SMIN
UK GBX1.95 Billion
Meridia Real Estate III Socimi SA
MC:YMRE
Spain €68.49 Million
PCC Exol SA
WAR:PCX
Poland zł476.31 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Sastasundar Ventures 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 Sastasundar Ventures Limited (SASTASUNDR) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.13 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 0.31 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Sastasundar Ventures Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sastasundar Ventures Limited (2007–2025)

The table below shows the annual total liabilities of Sastasundar Ventures Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.10 Billion
≈ $11.88 Million
-26.80%
2024-03-31 Rs1.50 Billion
≈ $16.23 Million
-29.30%
2023-03-31 Rs2.12 Billion
≈ $22.95 Million
+201.87%
2022-03-31 Rs703.14 Million
≈ $7.60 Million
+10.85%
2021-03-31 Rs634.32 Million
≈ $6.86 Million
-8.46%
2020-03-31 Rs692.91 Million
≈ $7.49 Million
+147.83%
2019-03-31 Rs279.60 Million
≈ $3.02 Million
-12.99%
2018-03-31 Rs321.33 Million
≈ $3.48 Million
-42.24%
2017-03-31 Rs556.32 Million
≈ $6.02 Million
+46.47%
2016-03-31 Rs379.81 Million
≈ $4.11 Million
+44.98%
2015-03-31 Rs261.98 Million
≈ $2.83 Million
-32.12%
2014-03-31 Rs385.95 Million
≈ $4.17 Million
+0.11%
2013-03-31 Rs385.53 Million
≈ $4.17 Million
-22.24%
2012-03-31 Rs495.79 Million
≈ $5.36 Million
+59.06%
2011-03-31 Rs311.71 Million
≈ $3.37 Million
+20.73%
2010-03-31 Rs258.18 Million
≈ $2.79 Million
+36.47%
2009-03-31 Rs189.19 Million
≈ $2.05 Million
-51.92%
2008-03-31 Rs393.49 Million
≈ $4.26 Million
+199.50%
2007-03-31 Rs131.38 Million
≈ $1.42 Million
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About Sastasundar Ventures Limited

NSE:SASTASUNDR India Pharmaceutical Retailers
Market Cap
$96.93 Million
Rs8.96 Billion INR
Market Cap Rank
#19295 Global
#1031 in India
Share Price
Rs281.75
Change (1 day)
-0.30%
52-Week Range
Rs245.50 - Rs329.95
All Time High
Rs562.00
About

Sastasundar Ventures Limited operates a digital network of healthcare and portfolio management services in India. The company operates through the Financial Services and Healthcare Network segments. It is involved in the financing of loans; investment in shares and securities; and activities for pathology and marketing of healthcare and OTC products through e-commerce portal. The company also pro… Read more