Symphony Limited (SYMPHONY) - Total Liabilities
Based on the latest financial reports, Symphony Limited (SYMPHONY) has total liabilities worth Rs6.34 Billion INR (≈ $68.56 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. Also explore net asset momentum of Symphony Limited to track the company's year-over-year net asset growth rate.
Symphony Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Symphony Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Symphony Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Symphony Limited Competitors by Total Liabilities
The table below lists competitors of Symphony Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capex S.A
BA:CAPX
|
Argentina | AR$925.69 Billion |
|
UPC Technology Corp
TW:1313
|
Taiwan | NT$25.50 Billion |
|
Veradigm Inc.
NASDAQ:MDRX
|
USA | $513.64 Million |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
USA | $61.05 Million |
|
Pulike Biological Engineering
SHG:603566
|
China | CN¥513.09 Million |
|
CapitaLand Malaysia Mall Trust
KLSE:5180
|
Malaysia | RM2.44 Billion |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
China | CN¥1.47 Billion |
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
USA | $318.74 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Symphony 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 Symphony Limited (SYMPHONY) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Symphony Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Symphony Limited (2007–2025)
The table below shows the annual total liabilities of Symphony Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs5.73 Billion ≈ $61.97 Million |
+22.27% |
| 2024-03-31 | Rs4.69 Billion ≈ $50.68 Million |
-10.39% |
| 2023-03-31 | Rs5.23 Billion ≈ $56.56 Million |
+0.13% |
| 2022-03-31 | Rs5.22 Billion ≈ $56.49 Million |
+14.63% |
| 2021-03-31 | Rs4.56 Billion ≈ $49.28 Million |
+8.28% |
| 2020-03-31 | Rs4.21 Billion ≈ $45.51 Million |
+4.91% |
| 2019-03-31 | Rs4.01 Billion ≈ $43.38 Million |
+176.76% |
| 2018-03-31 | Rs1.45 Billion ≈ $15.67 Million |
+3.68% |
| 2017-03-31 | Rs1.40 Billion ≈ $15.12 Million |
+36.92% |
| 2016-03-31 | Rs1.02 Billion ≈ $11.04 Million |
-12.36% |
| 2015-03-31 | Rs1.17 Billion ≈ $12.60 Million |
-0.89% |
| 2014-03-31 | Rs1.18 Billion ≈ $12.71 Million |
+24.93% |
| 2013-03-31 | Rs940.92 Million ≈ $10.18 Million |
+6.23% |
| 2012-03-31 | Rs885.71 Million ≈ $9.58 Million |
+45.92% |
| 2011-03-31 | Rs607.00 Million ≈ $6.56 Million |
+160.39% |
| 2010-03-31 | Rs233.12 Million ≈ $2.52 Million |
-21.07% |
| 2009-03-31 | Rs295.33 Million ≈ $3.19 Million |
+0.34% |
| 2008-03-31 | Rs294.33 Million ≈ $3.18 Million |
+43.45% |
| 2007-03-31 | Rs205.18 Million ≈ $2.22 Million |
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About Symphony Limited
Symphony Limited, together with its subsidiaries, manufactures and trades in air coolers and other appliances under the Symphony brand for residential, commercial, and industrial customers in India and internationally. The company offers household coolers, such as desert, room, personal, and spot; commercial coolers; large space venti-cooling; tower fans; and water heaters, including spa, sauna, … Read more