Som Distilleries & Breweries Limited (SDBL) - Total Liabilities
Based on the latest financial reports, Som Distilleries & Breweries Limited (SDBL) has total liabilities worth Rs6.46 Billion INR (≈ $69.83 Million USD) as of March 2026. 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 SDBL net assets growth trend to track the company's year-over-year net asset growth rate.
Som Distilleries & Breweries Limited - Total Liabilities Trend (2007–2026)
This chart illustrates how Som Distilleries & Breweries Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Som Distilleries & Breweries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Som Distilleries & Breweries Limited Competitors by Total Liabilities
The table below lists competitors of Som Distilleries & Breweries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sai Gon Cargo Service Corp
VN:SCS
|
Vietnam | ₫350.48 Billion |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
USA | $645.76 Million |
|
Media Capital
LS:MCP
|
Portugal | €100.75 Million |
|
Saturn Metals Ltd
AU:STN
|
Australia | AU$2.96 Million |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
USA | $8.89 Million |
|
Eagle High Plantations Tbk
JK:BWPT
|
Indonesia | Rp6.68 Trillion |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
USA | $54.12 Million |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
India | Rs2.10 Billion |
Liability Composition Analysis (2007–2026)
This chart breaks down Som Distilleries & Breweries 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 SDBL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Som Distilleries & Breweries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Som Distilleries & Breweries Limited (2007–2026)
The table below shows the annual total liabilities of Som Distilleries & Breweries Limited from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs6.46 Billion ≈ $69.83 Million |
+16.11% |
| 2025-03-31 | Rs5.56 Billion ≈ $60.14 Million |
-3.51% |
| 2024-03-31 | Rs5.76 Billion ≈ $62.33 Million |
+7.44% |
| 2023-03-31 | Rs5.36 Billion ≈ $58.02 Million |
+30.90% |
| 2022-03-31 | Rs4.10 Billion ≈ $44.32 Million |
-4.63% |
| 2021-03-31 | Rs4.30 Billion ≈ $46.47 Million |
-1.62% |
| 2020-03-31 | Rs4.37 Billion ≈ $47.24 Million |
+16.21% |
| 2019-03-31 | Rs3.76 Billion ≈ $40.65 Million |
+83.01% |
| 2018-03-31 | Rs2.05 Billion ≈ $22.21 Million |
+25.21% |
| 2017-03-31 | Rs1.64 Billion ≈ $17.74 Million |
+0.89% |
| 2016-03-31 | Rs1.63 Billion ≈ $17.58 Million |
+22.71% |
| 2015-03-31 | Rs1.32 Billion ≈ $14.33 Million |
+129.45% |
| 2014-03-31 | Rs577.40 Million ≈ $6.24 Million |
-28.17% |
| 2013-03-31 | Rs803.81 Million ≈ $8.69 Million |
-7.21% |
| 2012-03-31 | Rs866.24 Million ≈ $9.37 Million |
+34.23% |
| 2011-03-31 | Rs645.32 Million ≈ $6.98 Million |
+7.23% |
| 2010-03-31 | Rs601.83 Million ≈ $6.51 Million |
-6.57% |
| 2009-03-31 | Rs644.14 Million ≈ $6.97 Million |
-4.63% |
| 2008-03-31 | Rs675.44 Million ≈ $7.30 Million |
+4.99% |
| 2007-03-31 | Rs643.34 Million ≈ $6.96 Million |
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About Som Distilleries & Breweries Limited
Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor in India and internationally. The company offers beer under the Hunter, Woodpecker, Black Fort, Legend, Power 10000, and Power Cool brands; whisky under the Pentagon Gold, Milestone Blue, Super Power, Genius, Milestone 100, Bhimbetka, Legend Premium, and Mahavat brands; rum under the Pentagon XO and Bl… Read more