Seshasayee Paper and Boards Limited (SESHAPAPER) - Total Liabilities

Latest as of September 2025: Rs4.71 Billion INR ≈ $50.95 Million USD

Based on the latest financial reports, Seshasayee Paper and Boards Limited (SESHAPAPER) has total liabilities worth Rs4.71 Billion INR (≈ $50.95 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 Seshasayee Paper and Boards Limited annual equity growth to track the company's year-over-year net asset growth rate.

Seshasayee Paper and Boards Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Seshasayee Paper and Boards Limited's total liabilities have evolved over time, based on quarterly financial data. See Seshasayee Paper and Boards Limited (SESHAPAPER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Seshasayee Paper and Boards Limited Competitors by Total Liabilities

The table below lists competitors of Seshasayee Paper and Boards Limited ranked by their total liabilities.

Company Country Total Liabilities
Hirequest Inc
NASDAQ:HQI
USA $19.91 Million
Invivyd Inc.
NASDAQ:IVVD
USA $38.69 Million
Amplify Energy Corp
NYSE:AMPY
USA $147.60 Million
Reit Azorim HF Living Ltd
TA:AZRT
Israel ILA2.19 Billion
Flügger group A/S
CO:FLUG-B
Denmark Dkr914.00 Million
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
Germany €14.34 Billion
E-Life Mall Corp
TW:6281
Taiwan NT$6.29 Billion
First Steamship Co Ltd
TW:2601
Taiwan NT$20.68 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Seshasayee Paper and Boards 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 Seshasayee Paper and Boards Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.89 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 1.80 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Seshasayee Paper and Boards Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Seshasayee Paper and Boards Limited (2005–2025)

The table below shows the annual total liabilities of Seshasayee Paper and Boards Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs5.33 Billion
≈ $57.68 Million
+11.10%
2024-03-31 Rs4.80 Billion
≈ $51.92 Million
+8.26%
2023-03-31 Rs4.43 Billion
≈ $47.96 Million
+9.66%
2022-03-31 Rs4.04 Billion
≈ $43.74 Million
+8.01%
2021-03-31 Rs3.74 Billion
≈ $40.49 Million
-12.69%
2020-03-31 Rs4.29 Billion
≈ $46.38 Million
-21.02%
2019-03-31 Rs5.43 Billion
≈ $58.72 Million
-2.26%
2018-03-31 Rs5.56 Billion
≈ $60.08 Million
-1.26%
2017-03-31 Rs5.63 Billion
≈ $60.84 Million
-18.75%
2016-03-31 Rs6.92 Billion
≈ $74.88 Million
-2.33%
2015-03-31 Rs7.09 Billion
≈ $76.67 Million
-0.07%
2014-03-31 Rs7.09 Billion
≈ $76.72 Million
-6.01%
2013-03-31 Rs7.55 Billion
≈ $81.63 Million
+51.38%
2012-03-31 Rs4.99 Billion
≈ $53.92 Million
-15.60%
2011-03-31 Rs5.91 Billion
≈ $63.89 Million
+13.94%
2010-03-31 Rs5.18 Billion
≈ $56.07 Million
-6.76%
2009-03-31 Rs5.56 Billion
≈ $60.14 Million
-1.75%
2008-03-31 Rs5.66 Billion
≈ $61.21 Million
+30.14%
2007-03-31 Rs4.35 Billion
≈ $47.03 Million
+41.78%
2006-03-31 Rs3.07 Billion
≈ $33.17 Million
-2.91%
2005-03-31 Rs3.16 Billion
≈ $34.16 Million
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About Seshasayee Paper and Boards Limited

NSE:SESHAPAPER India Paper & Paper Products
Market Cap
$162.24 Million
Rs15.00 Billion INR
Market Cap Rank
#17304 Global
#916 in India
Share Price
Rs237.87
Change (1 day)
-2.16%
52-Week Range
Rs213.86 - Rs280.90
All Time High
Rs390.07
About

Seshasayee Paper and Boards Limited engages in the manufacture and sale of printing and writing paper in India. The company owns and operates integrated pulp, paper, and paper board mills. The company exports its products. Seshasayee Paper and Boards Limited was incorporated in 1960 and is based in Erode, India.