Spencer's Retail Limited (SPENCERS) - Total Liabilities

Latest as of March 2026: Rs23.09 Billion INR ≈ $249.69 Million USD

Based on the latest financial reports, Spencer's Retail Limited (SPENCERS) has total liabilities worth Rs23.09 Billion INR (≈ $249.69 Million USD) as of March 2026. 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 net asset growth rate of Spencer's Retail Limited to track the company's year-over-year net asset growth rate.

Spencer's Retail Limited - Total Liabilities Trend (2018–2026)

This chart illustrates how Spencer's Retail Limited's total liabilities have evolved over time, based on quarterly financial data. See Spencer's Retail Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Spencer's Retail Limited Competitors by Total Liabilities

The table below lists competitors of Spencer's Retail Limited ranked by their total liabilities.

Company Country Total Liabilities
Advanced Braking Technology Ltd
AU:ABV
Australia AU$3.96 Million
Online Brands Nordic AB
ST:OBAB
Sweden Skr145.20 Million
Level Biotechnology
TWO:3118
Taiwan NT$237.03 Million
Elektrocieplownia Bedzin
WAR:BDZ
Poland zł9.97 Million
Deliveroo Holdings PLC
LSE:ROO
UK GBX580.90 Million
HUBLine Bhd
KLSE:7013
Malaysia RM218.22 Million
Symphony Life Bhd
KLSE:1538
Malaysia RM195.26 Million
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
China CN¥3.19 Billion

Liability Composition Analysis (2018–2026)

This chart breaks down Spencer's Retail 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 Spencer's Retail Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.26 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 -2.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.65 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 Spencer's Retail Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Spencer's Retail Limited (2018–2026)

The table below shows the annual total liabilities of Spencer's Retail Limited from 2018 to 2026.

Year Total Liabilities Change
2026-03-31 Rs23.09 Billion
≈ $249.69 Million
+17.13%
2025-03-31 Rs19.71 Billion
≈ $213.17 Million
-6.66%
2024-03-31 Rs21.12 Billion
≈ $228.38 Million
+18.65%
2023-03-31 Rs17.80 Billion
≈ $192.48 Million
+18.38%
2022-03-31 Rs15.03 Billion
≈ $162.59 Million
+9.49%
2021-03-31 Rs13.73 Billion
≈ $148.50 Million
+4.03%
2020-03-31 Rs13.20 Billion
≈ $142.75 Million
+261.20%
2019-03-31 Rs3.65 Billion
≈ $39.52 Million
+11.97%
2018-03-31 Rs3.26 Billion
≈ $35.29 Million
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About Spencer's Retail Limited

NSE:SPENCERS India Department Stores
Market Cap
$32.35 Million
Rs2.99 Billion INR
Market Cap Rank
#23456 Global
#1302 in India
Share Price
Rs33.23
Change (1 day)
+1.00%
52-Week Range
Rs24.58 - Rs60.53
All Time High
Rs211.35
About

Spencer's Retail Limited, together with its subsidiaries, engages in developing, conducting, investing, and promoting organized retail business through departmental and neighborhood stores under various formats in India. It offers products in various categories, such as food, personal care, fashion, home essentials, electrical and electronics, spencer's gourmet, patisserie, wine and liquor; consu… Read more