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. Also explore SATIA net asset momentum to track the company's year-over-year net asset growth rate.

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. See SATIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Nature and Environment Co. Ltd KQ:043910	Korea	₩43.97 Billion
Taeyang Metal Industrial Co Ltd KO:004105	Korea	₩443.01 Billion
Ardea Resources Ltd AU:ARL	Australia	AU$28.99 Million
EML Payments Ltd F:A8Y1	Germany	€2.54 Billion
Eva Live Inc. Common Stock NASDAQ:GOAI	USA	$12.36 Million
TSA KLSE:0297	Malaysia	RM75.67 Million
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	India	Rs5.77 Billion
Keyang Elec Ma KO:012200	Korea	₩191.85 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. For the full company profile including market capitalisation, see Satia Industries Limited market capitalisation.

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	--

About Satia Industries Limited

NSE:SATIA India Paper & Paper Products

Market Cap

$67.59 Million

Rs6.25 Billion INR

Market Cap Rank

#20684 Global

#1152 in India

Share Price

Rs62.50

Change (1 day)

+1.21%

52-Week Range

Rs51.16 - Rs88.34

All Time High

Rs152.91