Sheela Foam Limited (SFL) - Total Liabilities

Latest as of March 2026: Rs18.57 Billion INR ≈ $200.78 Million USD

Based on the latest financial reports, Sheela Foam Limited (SFL) has total liabilities worth Rs18.57 Billion INR (≈ $200.78 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. Explore SFL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Sheela Foam Limited - Total Liabilities Trend (2012–2026)

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

Sheela Foam Limited Competitors by Total Liabilities

The table below lists competitors of Sheela Foam Limited ranked by their total liabilities.

Company Country Total Liabilities
Zhe Jiang Kangsheng Co Ltd
SHE:002418
China CN¥1.62 Billion
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
India Rs2.82 Billion
Worldline SA
PA:WLN
France €8.60 Billion
Zhejiang Zanyu Technology Co Ltd
SHE:002637
China CN¥4.75 Billion
DBV Technologies
NASDAQ:DBVT
USA $62.80 Million
Shanghai Kaibao Pharmaceutical
SHE:300039
China CN¥308.94 Million
Karnov Group AB
ST:KAR
Sweden Skr4.36 Billion
Groupon Inc
NASDAQ:GRPN
USA $671.75 Million

Liability Composition Analysis (2012–2026)

This chart breaks down Sheela Foam 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 Sheela Foam Limited balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.76 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 0.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Sheela Foam Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sheela Foam Limited (2012–2026)

The table below shows the annual total liabilities of Sheela Foam Limited from 2012 to 2026.

Year Total Liabilities Change
2026-03-31 Rs18.57 Billion
≈ $200.78 Million
-21.72%
2025-03-31 Rs23.72 Billion
≈ $256.47 Million
+0.54%
2024-03-31 Rs23.59 Billion
≈ $255.10 Million
+114.02%
2023-03-31 Rs11.02 Billion
≈ $119.19 Million
+13.36%
2022-03-31 Rs9.72 Billion
≈ $105.15 Million
+10.15%
2021-03-31 Rs8.83 Billion
≈ $95.45 Million
+21.96%
2020-03-31 Rs7.24 Billion
≈ $78.27 Million
+67.64%
2019-03-31 Rs4.32 Billion
≈ $46.69 Million
-3.09%
2018-03-31 Rs4.45 Billion
≈ $48.17 Million
-2.09%
2017-03-31 Rs4.55 Billion
≈ $49.20 Million
+1.13%
2016-03-31 Rs4.50 Billion
≈ $48.65 Million
+3.55%
2015-03-31 Rs4.34 Billion
≈ $46.98 Million
+1.36%
2014-03-31 Rs4.29 Billion
≈ $46.35 Million
+7.99%
2013-03-31 Rs3.97 Billion
≈ $42.93 Million
-3.01%
2012-03-31 Rs4.09 Billion
≈ $44.26 Million
--

About Sheela Foam Limited

NSE:SFL India Furnishings, Fixtures & Appliances
Market Cap
$776.27 Million
Rs71.78 Billion INR
Market Cap Rank
#10122 Global
#505 in India
Share Price
Rs657.30
Change (1 day)
-2.33%
52-Week Range
Rs465.05 - Rs808.95
All Time High
Rs1972.20
About

Sheela Foam Limited engages in the manufacture and sale of polyurethane foams and mattresses in India and internationally. The company provides technical foams, such as automotive, reticulated, sound absorption, visco-elastic, resilience, stable, silentech and ultraviolet stable foams, as well as specialty foams. It also offers comfort foam and home care products, consisting foam sheets, foam blo… Read more