SWAN CORP LTD
Swan Corp Limited manufactures and markets cotton, polyester cotton, linen and viscose fabrics, and non-lycra products in India and internationally. It operates through Textiles, Energy, Construction/Others, Distribution & Development, Warehousing, Manufacturing, power generation, Shipyard segments. The company develops commercial and residential real estate projects. It is also involved in the o… Read more
SWAN CORP LTD (SWANCORP) - Total Liabilities
Latest total liabilities as of September 2025: ₹45.85 Billion INR
Based on the latest financial reports, SWAN CORP LTD (SWANCORP) has total liabilities worth ₹45.85 Billion INR 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.
SWAN CORP LTD - Total Liabilities Trend (2022–2025)
This chart illustrates how SWAN CORP LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SWAN CORP LTD Competitors by Total Liabilities
The table below lists competitors of SWAN CORP LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SCG PACKAGING PCL-NVDR
BK:SCGP-R
|
Thailand | ฿92.61 Billion |
|
Shantou Wanshun Package Material
SHE:300057
|
China | CN¥5.39 Billion |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
China | CN¥255.93 Million |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥668.69 Million |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
USA | $54.23 Million |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$12.20 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down SWAN CORP LTD'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 SWAN CORP LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SWAN CORP LTD (2022–2025)
The table below shows the annual total liabilities of SWAN CORP LTD from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹46.83 Billion | +13.02% |
| 2024-03-31 | ₹41.44 Billion | -36.13% |
| 2023-03-31 | ₹64.88 Billion | +38.07% |
| 2022-03-31 | ₹46.99 Billion | -- |