SRF Limited Total Liabilities
SRF Limited 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. Check SRF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SRF Limited (2005–2025)
Total liabilities of SRF Limited from 2005 to 2025. This chart illustrates how SRF Limited's total liabilities have evolved over time, based on quarterly financial data. Explore SRF Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
SRF Limited Competitors by Total Liabilities
The table below lists competitors of SRF Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
|
India | Rs174.74 Billion |
|
Voestalpine AG
VI:VOE
|
Austria | €7.61 Billion |
|
Qiagen NV
NYSE:QGEN
|
USA | $2.45 Billion |
|
Chord Energy Corp
NASDAQ:CHRD
|
USA | $5.36 Billion |
|
Nemetschek AG O.N.
XETRA:NEM
|
Germany | €1.36 Billion |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
Germany | €15.56 Billion |
|
Lear Corporation
NYSE:LEA
|
USA | $10.33 Billion |
|
ALK-Abelló A/S
CO:ALK-B
|
Denmark | Dkr2.73 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. For the complete balance sheet picture, see SRF Limited balance sheet assets.
Liquidity & Leverage Metrics
SRF Limited Total Liabilities Ratios Explained
SRF Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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