WESTLIFE FOODWORLD LIMITED (WESTLIFE) - Total Liabilities

Latest as of September 2025: Rs20.35 Billion INR ≈ $220.07 Million USD

Based on the latest financial reports, WESTLIFE FOODWORLD LIMITED (WESTLIFE) has total liabilities worth Rs20.35 Billion INR (≈ $220.07 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.

WESTLIFE FOODWORLD LIMITED - Total Liabilities Trend (2005–2025)

This chart illustrates how WESTLIFE FOODWORLD LIMITED's total liabilities have evolved over time, based on quarterly financial data. See WESTLIFE FOODWORLD LIMITED short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

WESTLIFE FOODWORLD LIMITED Competitors by Total Liabilities

The table below lists competitors of WESTLIFE FOODWORLD LIMITED ranked by their total liabilities.

Company Country Total Liabilities
Cantaloupe Inc
NASDAQ:CTLP
USA $126.77 Million
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
China CN¥982.97 Million
Guangdong Greenway Technology Co Ltd
SHG:688345
China CN¥1.98 Billion
Greencoat Renewables PLC
IR:GRP
Ireland €1.28 Billion
We Buy Cars Hlds Ltd
JSE:WBC
South Africa ZAC2.30 Billion
Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327
China CN¥833.13 Million
Shenyu Communication Technology Inc
SHE:300563
China CN¥802.17 Million
Electra Real Estate Ltd
TA:ELCRE
Israel ILA582.26 Million

Liability Composition Analysis (2005–2025)

This chart breaks down WESTLIFE FOODWORLD 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 WESTLIFE market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.43 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 0.06 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 WESTLIFE FOODWORLD LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for WESTLIFE FOODWORLD LIMITED (2005–2025)

The table below shows the annual total liabilities of WESTLIFE FOODWORLD LIMITED from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs20.04 Billion
≈ $216.77 Million
+18.08%
2024-03-31 Rs16.98 Billion
≈ $183.58 Million
+10.73%
2023-03-31 Rs15.33 Billion
≈ $165.79 Million
+14.79%
2022-03-31 Rs13.35 Billion
≈ $144.42 Million
+7.49%
2021-03-31 Rs12.42 Billion
≈ $134.36 Million
+4.75%
2020-03-31 Rs11.86 Billion
≈ $128.26 Million
+168.78%
2019-03-31 Rs4.41 Billion
≈ $47.72 Million
+14.06%
2018-03-31 Rs3.87 Billion
≈ $41.84 Million
+9.67%
2017-03-31 Rs3.53 Billion
≈ $38.15 Million
+17.69%
2016-03-31 Rs3.00 Billion
≈ $32.42 Million
+23.72%
2015-03-31 Rs2.42 Billion
≈ $26.20 Million
+37.15%
2014-03-31 Rs1.77 Billion
≈ $19.10 Million
+40.30%
2013-03-31 Rs1.26 Billion
≈ $13.62 Million
+73.47%
2012-03-31 Rs725.81 Million
≈ $7.85 Million
+28.35%
2011-03-31 Rs565.49 Million
≈ $6.12 Million
+54367.87%
2010-03-31 Rs1.04 Million
≈ $11.23K
+425.13%
2009-03-31 Rs197.70K
≈ $2.14K
-2.76%
2008-03-31 Rs203.32K
≈ $2.20K
-93.09%
2007-03-31 Rs2.94 Million
≈ $31.82K
+224.90%
2006-03-31 Rs905.50K
≈ $9.79K
-39.79%
2005-03-31 Rs1.50 Million
≈ $16.27K
--

About WESTLIFE FOODWORLD LIMITED

NSE:WESTLIFE India Restaurants
Market Cap
$779.29 Million
Rs72.06 Billion INR
Market Cap Rank
#10184 Global
#505 in India
Share Price
Rs464.25
Change (1 day)
+1.48%
52-Week Range
Rs416.85 - Rs807.85
All Time High
Rs988.95
About

Westlife Foodworld Limited, through its subsidiary, Hardcastle Restaurants Private Limited, owns and operates a chain of McDonald's restaurants in Western and Southern India. The company operates through various restaurants, such as freestanding, food court, in-store, and mall stores. It also offers brand extensions, including McDelivery, McCafe, McBreakfast, and Dessert Kiosks. The company was f… Read more