SRF Limited (SRF) - Total Liabilities
Based on the latest financial reports, SRF Limited (SRF) has total liabilities worth Rs89.98 Billion INR (≈ $973.08 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 SRF Limited (SRF) long-term investment share to see how much of total assets are deployed in long-term investments.
SRF Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how SRF Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SRF asset base.
SRF Limited Competitors by Total Liabilities
The table below lists competitors of SRF Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indoritel Makmur Internasional
JK:DNET
|
Indonesia | Rp7.37 Trillion |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
USA | $29.10 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥268.48 Billion |
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩5.55 Trillion |
|
Viavi Solutions Inc
NASDAQ:VIAV
|
USA | $1.68 Billion |
|
Petrovietnam Gas JSC
VN:GAS
|
Vietnam | ₫22.33 Trillion |
|
Ultrapar Participações S.A
SA:UGPA3
|
Brazil | R$32.57 Billion |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
Germany | €3.83 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down SRF 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. See SRF Limited (SRF) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 0.04 | 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 SRF Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SRF Limited (2005–2025)
The table below shows the annual total liabilities of SRF Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs89.31 Billion ≈ $965.85 Million |
-0.80% |
| 2024-03-31 | Rs90.03 Billion ≈ $973.63 Million |
+6.83% |
| 2023-03-31 | Rs84.27 Billion ≈ $911.40 Million |
+16.87% |
| 2022-03-31 | Rs72.11 Billion ≈ $779.87 Million |
+18.74% |
| 2021-03-31 | Rs60.73 Billion ≈ $656.77 Million |
+2.18% |
| 2020-03-31 | Rs59.43 Billion ≈ $642.76 Million |
+3.21% |
| 2019-03-31 | Rs57.59 Billion ≈ $622.77 Million |
+20.01% |
| 2018-03-31 | Rs47.98 Billion ≈ $518.94 Million |
+20.00% |
| 2017-03-31 | Rs39.99 Billion ≈ $432.43 Million |
+3.11% |
| 2016-03-31 | Rs38.78 Billion ≈ $419.41 Million |
+6.03% |
| 2015-03-31 | Rs36.58 Billion ≈ $395.56 Million |
+5.96% |
| 2014-03-31 | Rs34.52 Billion ≈ $373.31 Million |
+31.75% |
| 2013-03-31 | Rs26.20 Billion ≈ $283.36 Million |
+22.97% |
| 2012-03-31 | Rs21.31 Billion ≈ $230.42 Million |
+13.81% |
| 2011-03-31 | Rs18.72 Billion ≈ $202.47 Million |
+5.79% |
| 2010-03-31 | Rs17.70 Billion ≈ $191.38 Million |
+10.98% |
| 2009-03-31 | Rs15.95 Billion ≈ $172.44 Million |
+58.48% |
| 2008-03-31 | Rs10.06 Billion ≈ $108.81 Million |
+11.34% |
| 2007-03-31 | Rs9.04 Billion ≈ $97.72 Million |
-8.79% |
| 2006-03-31 | Rs9.91 Billion ≈ $107.14 Million |
+19.93% |
| 2005-03-31 | Rs8.26 Billion ≈ $89.33 Million |
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About SRF Limited
SRF Limited manufactures, purchases, and sells technical textiles, chemicals, packaging films, and other polymers. It operates through Technical Textiles Business, Chemicals Business, Performance Films and Foil Business, and Others segments. The company offers polyester and nylon tyre cord, belting, coated, and laminated fabrics; and industrial and polyester industrial yarns. It also provides flu… Read more