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.
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. See SRF Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
SRF Limited Competitors by Total Liabilities
The table below lists competitors of SRF Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Argan Inc
NYSE:AGX
|
USA | $812.93 Million |
|
Aker ASA
OL:AKER
|
Norway | Nkr47.56 Billion |
|
Sunoco LP
NYSE:SUN
|
USA | $12.30 Billion |
|
Enel Américas S.A
SN:ENELAM
|
Chile | CL$16.99 Billion |
|
Turkiye Is Bankasi AS Class C
IS:ISCTR
|
Turkey | TL4.88 Trillion |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
China | CN¥3.60 Billion |
|
Yes Bank Limited
NSE:YESBANK
|
India | Rs4.19 Trillion |
|
Jinan Shengquan Group Share Holding Co Ltd
SHG:605589
|
China | CN¥6.57 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 full company profile including market capitalisation, see SRF Limited market capitalisation.
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