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. Also explore Sheela Foam Limited equity growth rate to track the company's year-over-year net asset growth rate.

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. See Sheela Foam Limited (SFL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
China CN¥1.58 Billion
Inventiva S.A
PA:IVA
France €278.03 Million
Shenzhen United Winners Laser Co Ltd
SHG:688518
China CN¥4.62 Billion
United Fire Group Inc
NASDAQ:UFCS
USA $2.86 Billion
Centerspace
NYSE:CSR
USA $1.07 Billion
Simply Good Foods Co
NASDAQ:SMPL
USA $635.88 Million
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
China CN¥2.54 Billion
Isracard Ltd
TA:ISCD
Israel ILA25.35 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 Sheela Foam Limited (SFL) market capitalisation.

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
$921.49 Million
Rs85.21 Billion INR
Market Cap Rank
#9106 Global
#458 in India
Share Price
Rs783.80
Change (1 day)
+0.97%
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 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