Sheela Foam Limited (SFL) - Total Liabilities

Latest as of September 2025: Rs20.90 Billion INR ≈ $226.01 Million USD

Based on the latest financial reports, Sheela Foam Limited (SFL) has total liabilities worth Rs20.90 Billion INR (≈ $226.01 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 Sheela Foam Limited (SFL) cash flow conversion to assess how effectively this company generates cash.

Sheela Foam Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Sheela Foam Limited's total liabilities have evolved over time, based on quarterly financial data. Check SFL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Selamat Sempurna Tbk
JK:SMSM
Indonesia Rp856.41 Billion
Regal Partners Ltd
AU:RPL
Australia AU$164.10 Million
Haixia Envrnmnt
SHG:603817
China CN¥3.73 Billion
Basellandschaftliche Kantonalbank
SW:BLKB
Switzerland CHF34.60 Billion
SNT Holdings Co Ltd
KO:036530
Korea ₩882.71 Billion
Autohellas S.A.
AT:OTOEL
Greece €1.20 Billion
Technocraft Industries (India) Limited
NSE:TIIL
India Rs11.61 Billion

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see SFL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.80 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 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 (2012–2025)

The table below shows the annual total liabilities of Sheela Foam Limited from 2012 to 2025.

Year Total Liabilities Change
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
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About Sheela Foam Limited

NSE:SFL India Furnishings, Fixtures & Appliances
Market Cap
$613.76 Million
Rs56.75 Billion INR
Market Cap Rank
#11497 Global
#547 in India
Share Price
Rs522.05
Change (1 day)
+2.55%
52-Week Range
Rs465.05 - Rs758.95
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 various technical foams, such as automotive, reticulated, and ultraviolet stable foams. It also offers comfort foam and home care products, such as foam sheets, foam blocks, comfort range accessories, foam cores, bed sheets, pillows, and furniture cushion… Read more