S. P. Apparels Limited (SPAL) - Total Liabilities
Based on the latest financial reports, S. P. Apparels Limited (SPAL) has total liabilities worth Rs6.35 Billion INR (≈ $68.67 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 how fast is S. P. Apparels Limited growing its equity to track the company's year-over-year net asset growth rate.
S. P. Apparels Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how S. P. Apparels Limited's total liabilities have evolved over time, based on quarterly financial data. See SPAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
S. P. Apparels Limited Competitors by Total Liabilities
The table below lists competitors of S. P. Apparels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bukwang Pharm
KO:003000
|
Korea | ₩132.16 Billion |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
China | CN¥513.57 Million |
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE
|
USA | $9.00 Million |
|
Humble Group AB
ST:HUMBLE
|
Sweden | Skr3.89 Billion |
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
China | CN¥788.63 Million |
|
Ashtead Group PLC
LSE:AHT
|
UK | GBX14.70 Billion |
|
Crowell Development Corp
TW:2528
|
Taiwan | NT$15.25 Billion |
|
Nitco Limited
NSE:NITCO
|
India | Rs6.85 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down S. P. Apparels 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 SPAL company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 S. P. Apparels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S. P. Apparels Limited (2011–2025)
The table below shows the annual total liabilities of S. P. Apparels Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs6.06 Billion ≈ $65.56 Million |
+57.68% |
| 2024-03-31 | Rs3.84 Billion ≈ $41.58 Million |
-10.58% |
| 2023-03-31 | Rs4.30 Billion ≈ $46.50 Million |
-0.13% |
| 2022-03-31 | Rs4.31 Billion ≈ $46.56 Million |
+19.51% |
| 2021-03-31 | Rs3.60 Billion ≈ $38.96 Million |
-4.11% |
| 2020-03-31 | Rs3.76 Billion ≈ $40.63 Million |
-8.17% |
| 2019-03-31 | Rs4.09 Billion ≈ $44.24 Million |
-2.31% |
| 2018-03-31 | Rs4.19 Billion ≈ $45.29 Million |
+39.40% |
| 2017-03-31 | Rs3.00 Billion ≈ $32.49 Million |
-30.85% |
| 2016-03-31 | Rs4.34 Billion ≈ $46.98 Million |
+3.05% |
| 2015-03-31 | Rs4.22 Billion ≈ $45.59 Million |
-3.28% |
| 2014-03-31 | Rs4.36 Billion ≈ $47.14 Million |
-4.17% |
| 2013-03-31 | Rs4.55 Billion ≈ $49.19 Million |
-5.85% |
| 2012-03-31 | Rs4.83 Billion ≈ $52.25 Million |
-1.71% |
| 2011-03-31 | Rs4.92 Billion ≈ $53.16 Million |
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About S. P. Apparels Limited
S.P. Apparels Limited, together with its subsidiaries, manufactures and exports knitted garments for infants and children in India and internationally. The company offers yarns, fabrics, and cotton waste products under the Angel & Rocket brand, as well as dyeing, embroidery, and printing services. It also engages in the manufacture, distribution, marketing, and retail sale of menswear garments un… Read more