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 SATIA cash flow conversion to assess how effectively this company generates cash.

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. Check SATIA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Tex Cycle Technology M Bhd KLSE:0089	Malaysia	RM110.96 Million
Solutions 30 SE F:30L3	Germany	€610.30 Million
Jaya Konstruksi Manggala Pratama JK:JKON	Indonesia	Rp1.26 Trillion
aTyr Pharma, Inc. NASDAQ:ATYR	USA	$26.88 Million
Taiwan Allied Container Terminal TWO:5601	Taiwan	NT$487.43 Million
Cape EMS Berhad KLSE:5311	Malaysia	RM311.97 Million
Polygon-L TA:POLY	Israel	ILA5.03 Million
Snowman Logistics Limited NSE:SNOWMAN	India	Rs3.87 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 market value of Satia Industries Limited.

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

$73.51 Million

Rs6.80 Billion INR

Market Cap Rank

#20384 Global

#1109 in India

Share Price

Rs67.97

Change (1 day)

-0.35%

52-Week Range

Rs51.16 - Rs93.75

All Time High

Rs152.91