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.
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. See Aarvee Denims & Exports Limited (AARVEEDEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
USA | $3.91 Million |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
USA | $2.61 Million |
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
USA | $4.87 Million |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
USA | $5.01 Million |
|
Altustfi
WAR:ALI
|
Poland | zł17.63 Million |
|
Frasers Group PLC
LSE:FRAS
|
UK | GBX3.68 Billion |
|
MS Industrie AG
F:MSAG
|
Germany | €76.85 Million |
|
Kinetiko Energy Ltd
AU:KKO
|
Australia | AU$725.28K |
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. For the full company profile including market capitalisation, see market value of Aarvee Denims & Exports Limited.
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