Somany Ceramics Limited (SOMANYCERA) - Total Liabilities
Based on the latest financial reports, Somany Ceramics Limited (SOMANYCERA) has total liabilities worth Rs10.41 Billion INR (≈ $112.61 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 Somany Ceramics Limited equity growth rate to track the company's year-over-year net asset growth rate.
Somany Ceramics Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Somany Ceramics Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Somany Ceramics Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Somany Ceramics Limited Competitors by Total Liabilities
The table below lists competitors of Somany Ceramics Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Computer Modelling Group Ltd.
TO:CMG
|
Canada | CA$105.06 Million |
|
TFE Co. Ltd.
KQ:425420
|
Korea | ₩50.42 Billion |
|
AC Immune Ltd
NASDAQ:ACIU
|
USA | $105.89 Million |
|
TrueCar Inc
NASDAQ:TRUE
|
USA | $34.51 Million |
|
Link Net Tbk
JK:LINK
|
Indonesia | Rp9.69 Trillion |
|
Comstock Mining Inc
NYSE MKT:LODE
|
USA | $58.38 Million |
|
INTEKPLUS Co. Ltd
KQ:064290
|
Korea | ₩68.14 Billion |
|
Kumho Ind
KO:002990
|
Korea | ₩1.26 Trillion |
Liability Composition Analysis (2006–2025)
This chart breaks down Somany Ceramics 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 Somany Ceramics Limited (SOMANYCERA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 0.09 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Somany Ceramics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Somany Ceramics Limited (2006–2025)
The table below shows the annual total liabilities of Somany Ceramics Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs11.23 Billion ≈ $121.41 Million |
-2.45% |
| 2024-03-31 | Rs11.51 Billion ≈ $124.46 Million |
+3.07% |
| 2023-03-31 | Rs11.17 Billion ≈ $120.75 Million |
+16.51% |
| 2022-03-31 | Rs9.58 Billion ≈ $103.64 Million |
+18.38% |
| 2021-03-31 | Rs8.10 Billion ≈ $87.55 Million |
-5.51% |
| 2020-03-31 | Rs8.57 Billion ≈ $92.66 Million |
-10.92% |
| 2019-03-31 | Rs9.62 Billion ≈ $104.02 Million |
-0.07% |
| 2018-03-31 | Rs9.63 Billion ≈ $104.09 Million |
+44.90% |
| 2017-03-31 | Rs6.64 Billion ≈ $71.84 Million |
+11.58% |
| 2016-03-31 | Rs5.95 Billion ≈ $64.38 Million |
-1.14% |
| 2015-03-31 | Rs6.02 Billion ≈ $65.13 Million |
+16.00% |
| 2014-03-31 | Rs5.19 Billion ≈ $56.15 Million |
+10.92% |
| 2013-03-31 | Rs4.68 Billion ≈ $50.62 Million |
+16.01% |
| 2012-03-31 | Rs4.03 Billion ≈ $43.63 Million |
+6.77% |
| 2011-03-31 | Rs3.78 Billion ≈ $40.87 Million |
+17.09% |
| 2010-03-31 | Rs3.23 Billion ≈ $34.90 Million |
+36.25% |
| 2009-03-31 | Rs2.37 Billion ≈ $25.62 Million |
+2.39% |
| 2008-03-31 | Rs2.31 Billion ≈ $25.02 Million |
+7.67% |
| 2007-03-31 | Rs2.15 Billion ≈ $23.24 Million |
+8.78% |
| 2006-03-31 | Rs1.98 Billion ≈ $21.36 Million |
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About Somany Ceramics Limited
Somany Ceramics Limited manufactures and sells ceramic tiles and related products in India. It offers ceramic wall and floor, polished vitrified, and glazed vitrified tiles; sanitaryware, such as toilets, basins, vanity cabinets, cisterns, urinals, and sanitaryware accessories; bath fittings, including faucets, showers, bath fitting accessories, allied products, and health faucets; smart bath war… Read more