Speciality Restaurants Limited (SPECIALITY) - Total Liabilities
Based on the latest financial reports, Speciality Restaurants Limited (SPECIALITY) has total liabilities worth Rs1.99 Billion INR (≈ $21.54 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 Speciality Restaurants Limited operating cash flow efficiency to assess how effectively this company generates cash.
Speciality Restaurants Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Speciality Restaurants Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Speciality Restaurants Limited's assets to evaluate the company's liquid asset resilience ratio.
Speciality Restaurants Limited Competitors by Total Liabilities
The table below lists competitors of Speciality Restaurants Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
|
Cynata Therapeutics Ltd
AU:CYP
|
Australia | AU$1.22 Million |
|
Rushil Decor Limited
NSE:RUSHIL
|
India | Rs6.36 Billion |
|
Leader Electronics Inc
TW:3058
|
Taiwan | NT$3.03 Billion |
|
Evrofarma SA
AT:EVROF
|
Greece | €34.79 Million |
|
Raphas Co. Ltd
KQ:214260
|
Korea | ₩50.14 Billion |
|
Archer Materials Ltd
AU:AXE
|
Australia | AU$752.16K |
|
Changhae Ethanol Co. Ltd
KQ:004650
|
Korea | ₩50.91 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Speciality Restaurants 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 Speciality Restaurants Limited (SPECIALITY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Speciality Restaurants Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Speciality Restaurants Limited (2007–2025)
The table below shows the annual total liabilities of Speciality Restaurants Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.05 Billion ≈ $22.13 Million |
+6.94% |
| 2024-03-31 | Rs1.91 Billion ≈ $20.69 Million |
-2.82% |
| 2023-03-31 | Rs1.97 Billion ≈ $21.29 Million |
+2.61% |
| 2022-03-31 | Rs1.92 Billion ≈ $20.75 Million |
-2.68% |
| 2021-03-31 | Rs1.97 Billion ≈ $21.32 Million |
+6.55% |
| 2020-03-31 | Rs1.85 Billion ≈ $20.01 Million |
+185.86% |
| 2019-03-31 | Rs647.35 Million ≈ $7.00 Million |
+3.26% |
| 2018-03-31 | Rs626.93 Million ≈ $6.78 Million |
+7.24% |
| 2017-03-31 | Rs584.59 Million ≈ $6.32 Million |
+17.69% |
| 2016-03-31 | Rs496.71 Million ≈ $5.37 Million |
+4.75% |
| 2015-03-31 | Rs474.17 Million ≈ $5.13 Million |
-6.77% |
| 2014-03-31 | Rs508.59 Million ≈ $5.50 Million |
+42.61% |
| 2013-03-31 | Rs356.63 Million ≈ $3.86 Million |
-38.05% |
| 2012-03-31 | Rs575.70 Million ≈ $6.23 Million |
+13.87% |
| 2011-03-31 | Rs505.59 Million ≈ $5.47 Million |
+16.29% |
| 2010-03-31 | Rs434.77 Million ≈ $4.70 Million |
+0.69% |
| 2009-03-31 | Rs431.80 Million ≈ $4.67 Million |
-1.61% |
| 2008-03-31 | Rs438.85 Million ≈ $4.75 Million |
+35.54% |
| 2007-03-31 | Rs323.77 Million ≈ $3.50 Million |
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About Speciality Restaurants Limited
Speciality Restaurants Limited owns and operates restaurant outlets and sweet shops in India and internationally. The company operates its restaurants under the Mainland China, Oh! Calcutta, Asia Kitchen by Mainland China, Sigree, Sigree Global Grill, Bohoba, KIX, Jungle Safari, Hoppipola, Gong - Modern Asian, Café Mezzuna, Flame & Grill, HAKA, Haka " Asia Bowl, Machaan, Kaazi, Riyasat, and Chour… Read more