Satia Industries Limited (SATIA) - Total Liabilities

Latest as of September 2025: Rs4.52 Billion INR ≈ $48.89 Million USD

Based on the latest financial reports, Satia Industries Limited (SATIA) has total liabilities worth Rs4.52 Billion INR (≈ $48.89 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 investment intensity of Satia Industries Limited to see how much of total assets are deployed in long-term investments.

Satia Industries Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Satia Industries Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Satia Industries Limited assets under control.

Satia Industries Limited Competitors by Total Liabilities

The table below lists competitors of Satia Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Pender Growth Fund VCC Inc
V:PTF
Canada CA$427.55K
STX Corporation
KO:011810
Korea ₩488.82 Billion
Sena Development Public Company Limited
BK:SENA
Thailand ฿24.54 Billion
MAG Holdings Berhad
KLSE:0095
Malaysia RM496.75 Million
CIG PANNONIA LIFE INSURA.
F:0CKA
Germany €167.39 Billion
Shih Kuen Plastics Co Ltd
TWO:4305
Taiwan NT$219.75 Million
Y-Entec Co. Ltd
KQ:067900
Korea ₩166.64 Billion
Daishin Balance 1
KQ:217270
Korea ₩41.79 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Satia Industries 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 net asset quality index of Satia Industries Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.73 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 0.23 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Satia Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Satia Industries Limited (2013–2025)

The table below shows the annual total liabilities of Satia Industries Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.96 Billion
≈ $42.86 Million
-16.06%
2024-03-31 Rs4.72 Billion
≈ $51.06 Million
-26.10%
2023-03-31 Rs6.39 Billion
≈ $69.10 Million
-7.67%
2022-03-31 Rs6.92 Billion
≈ $74.84 Million
+24.44%
2021-03-31 Rs5.56 Billion
≈ $60.14 Million
+23.69%
2020-03-31 Rs4.50 Billion
≈ $48.62 Million
+27.44%
2019-03-31 Rs3.53 Billion
≈ $38.15 Million
-1.80%
2018-03-31 Rs3.59 Billion
≈ $38.85 Million
+6.41%
2017-03-31 Rs3.38 Billion
≈ $36.51 Million
-4.25%
2016-03-31 Rs3.53 Billion
≈ $38.13 Million
+11.57%
2015-03-31 Rs3.16 Billion
≈ $34.18 Million
+36.26%
2014-03-31 Rs2.32 Billion
≈ $25.08 Million
+14.11%
2013-03-31 Rs2.03 Billion
≈ $21.98 Million
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About Satia Industries Limited

NSE:SATIA India Paper & Paper Products
Market Cap
$74.04 Million
Rs6.85 Billion INR
Market Cap Rank
#20473 Global
#1121 in India
Share Price
Rs68.46
Change (1 day)
+1.23%
52-Week Range
Rs51.16 - Rs83.12
All Time High
Rs152.91
About

Satia Industries Limited engages in the manufacture and sale of writing and printing paper in India and internationally. The company operates through Paper, Cogeneration, and Agriculture divisions. It offers ultra-print, ultra-premium, snow white, super snow white, maplitho, coloured printing, azure laid and ledger, cartridge, bond, duplicating, water mark, chromo, and photo copier papers for use… Read more