Aarvee Denims & Exports Limited (AARVEEDEN) - Total Liabilities
Based on the latest financial reports, Aarvee Denims & Exports Limited (AARVEEDEN) has total liabilities worth Rs1.05 Billion INR (≈ $11.35 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 Aarvee Denims & Exports Limited (AARVEEDEN) investment intensity to see how much of total assets are deployed in long-term investments.
Aarvee Denims & Exports Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Aarvee Denims & Exports Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Aarvee Denims & Exports Limited.
Aarvee Denims & Exports Limited Competitors by Total Liabilities
The table below lists competitors of Aarvee Denims & Exports Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
Korea | ₩111.51 Billion |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
Turkey | TL11.85 Billion |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
USA | $5.01 Million |
|
Topmix Berhad
KLSE:0302
|
Malaysia | RM36.02 Million |
|
Wesizwe
JSE:WEZ
|
South Africa | ZAC30.74 Billion |
|
MS Industrie AG
F:MSAG
|
Germany | €76.85 Million |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
Turkey | TL468.13 Million |
|
Zenith Minerals Ltd
AU:ZNC
|
Australia | AU$974.40K |
Liability Composition Analysis (2006–2025)
This chart breaks down Aarvee Denims & Exports 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 how leveraged is Aarvee Denims & Exports Limited's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Aarvee Denims & Exports Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aarvee Denims & Exports Limited (2006–2025)
The table below shows the annual total liabilities of Aarvee Denims & Exports Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.69 Billion ≈ $18.24 Million |
-59.96% |
| 2024-03-31 | Rs4.21 Billion ≈ $45.56 Million |
-9.68% |
| 2023-03-31 | Rs4.66 Billion ≈ $50.44 Million |
-7.13% |
| 2022-03-31 | Rs5.02 Billion ≈ $54.32 Million |
-7.50% |
| 2021-03-31 | Rs5.43 Billion ≈ $58.72 Million |
-11.25% |
| 2020-03-31 | Rs6.12 Billion ≈ $66.17 Million |
-9.44% |
| 2019-03-31 | Rs6.76 Billion ≈ $73.06 Million |
+4.42% |
| 2018-03-31 | Rs6.47 Billion ≈ $69.97 Million |
+15.35% |
| 2017-03-31 | Rs5.61 Billion ≈ $60.66 Million |
+0.05% |
| 2016-03-31 | Rs5.61 Billion ≈ $60.63 Million |
+8.88% |
| 2015-03-31 | Rs5.15 Billion ≈ $55.69 Million |
-3.98% |
| 2014-03-31 | Rs5.36 Billion ≈ $58.00 Million |
+8.84% |
| 2013-03-31 | Rs4.93 Billion ≈ $53.29 Million |
+0.50% |
| 2012-03-31 | Rs4.90 Billion ≈ $53.02 Million |
+30.56% |
| 2011-03-31 | Rs3.76 Billion ≈ $40.61 Million |
+20.03% |
| 2010-03-31 | Rs3.13 Billion ≈ $33.83 Million |
+0.43% |
| 2009-03-31 | Rs3.12 Billion ≈ $33.69 Million |
+25.94% |
| 2008-03-31 | Rs2.47 Billion ≈ $26.75 Million |
+21.27% |
| 2007-03-31 | Rs2.04 Billion ≈ $22.06 Million |
+93.88% |
| 2006-03-31 | Rs1.05 Billion ≈ $11.38 Million |
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About Aarvee Denims & Exports Limited
Varvee Global Limited engages in the manufacture and sale of fabrics in India and internationally. The company offers ring, shirting, printed, stretch, satin, high fashion, and flat finish denims, as well as other denims. It also offers non denim, poplin, suiting, and shirting fabrics, as well as cotton yarns and fibers. The company was formerly known as Aarvee Denims and Exports Ltd. and changed… Read more