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. Also explore WESTLIFE FOODWORLD LIMITED (WESTLIFE) net asset momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does WESTLIFE FOODWORLD LIMITED generate to measure how efficiently the company converts operating cash flow to free cash.

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
Afcon Holdings Ltd
TA:AFHL
Israel ILA1.41 Billion
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
China CN¥203.34 Million
Aktia Bank Abp
HE:AKTIA
Finland €11.33 Billion
Truking Technology Ltd
SHE:300358
China CN¥8.66 Billion
Star Cement Limited
NSE:STARCEMENT
India Rs13.65 Billion
Irish Continental Group PLC
IR:IR5B
Ireland €393.60 Million
Sparebanken Sor
OL:SOR
Norway Nkr158.47 Billion

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 stock market capitalisation.

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
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About WESTLIFE FOODWORLD LIMITED

NSE:WESTLIFE India Restaurants
Market Cap
$891.67 Million
Rs82.45 Billion INR
Market Cap Rank
#9293 Global
#468 in India
Share Price
Rs531.20
Change (1 day)
+4.75%
52-Week Range
Rs416.85 - Rs755.65
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