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. Explore WESTLIFE long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of WESTLIFE FOODWORLD LIMITED.

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
Astra Otoparts Tbk
JK:AUTO
Indonesia Rp6.18 Trillion
Zhejiang Songyuan Automotive Safety
SHE:300893
China CN¥1.74 Billion
Qingdao Gaoce Technology Co Ltd
SHG:688556
China CN¥3.35 Billion
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
USA $250.25 Million
Zhejiang Hangmin Co Ltd
SHG:600987
China CN¥3.81 Billion
Rackspace Technology Inc
NASDAQ:RXT
USA $3.98 Billion
Ranhill Holdings Ltd
KLSE:5272
Malaysia RM2.33 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. See WESTLIFE FOODWORLD LIMITED (WESTLIFE) balance sheet quality index to measure how much of total assets are equity-financed.

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
$947.40 Million
Rs87.60 Billion INR
Market Cap Rank
#9205 Global
#450 in India
Share Price
Rs564.40
Change (1 day)
+2.80%
52-Week Range
Rs416.85 - Rs712.30
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