Arvee Laboratories (India) Limited (ARVEE) - Total Liabilities

Latest as of September 2025: Rs91.40 Million INR ≈ $988.48K USD

Based on the latest financial reports, Arvee Laboratories (India) Limited (ARVEE) has total liabilities worth Rs91.40 Million INR (≈ $988.48K 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. Check Arvee Laboratories (India) Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Arvee Laboratories (India) Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Arvee Laboratories (India) Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Arvee Laboratories (India) Limited.

Arvee Laboratories (India) Limited Competitors by Total Liabilities

The table below lists competitors of Arvee Laboratories (India) Limited ranked by their total liabilities.

Company Country Total Liabilities
Wonil Special Steel Co. Ltd
KQ:012620
Korea ₩124.47 Billion
Gale Pacific Ltd
AU:GAP
Australia AU$85.52 Million
YoungWoo DSP Co.Ltd
KQ:143540
Korea ₩23.72 Billion
Riverside Resources Inc
V:RRI
Canada CA$1.50 Million
Calgro M3 Holdings Ltd
JSE:CGR
South Africa ZAC1.96 Billion
Jooyontech
KO:044380
Korea ₩5.73 Billion
Skandia Greenpower AS
OL:SKAND
Norway Nkr189.81 Million
NextTrip Inc
NASDAQ:NTRP
USA $8.15 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Arvee Laboratories (India) 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 ARVEE equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.52 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Arvee Laboratories (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arvee Laboratories (India) Limited (2013–2025)

The table below shows the annual total liabilities of Arvee Laboratories (India) Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs68.97 Million
≈ $745.87K
-24.08%
2024-03-31 Rs90.85 Million
≈ $982.46K
-14.48%
2023-03-31 Rs106.23 Million
≈ $1.15 Million
-27.94%
2022-03-31 Rs147.43 Million
≈ $1.59 Million
-24.81%
2021-03-31 Rs196.08 Million
≈ $2.12 Million
+31.28%
2020-03-31 Rs149.36 Million
≈ $1.62 Million
-27.80%
2019-03-31 Rs206.88 Million
≈ $2.24 Million
-30.85%
2018-03-31 Rs299.18 Million
≈ $3.24 Million
-4.96%
2017-03-31 Rs314.81 Million
≈ $3.40 Million
-3.34%
2016-03-31 Rs325.69 Million
≈ $3.52 Million
+32.32%
2015-03-31 Rs246.14 Million
≈ $2.66 Million
+71.40%
2014-03-31 Rs143.60 Million
≈ $1.55 Million
+62.92%
2013-03-31 Rs88.14 Million
≈ $953.24K
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About Arvee Laboratories (India) Limited

NSE:ARVEE India Specialty Chemicals
Market Cap
$20.51 Million
Rs1.90 Billion INR
Market Cap Rank
#25115 Global
#1387 in India
Share Price
Rs172.08
Change (1 day)
+2.26%
52-Week Range
Rs133.86 - Rs290.78
All Time High
Rs306.70
About

Arvee Laboratories (India) Ltd. manufactures and sells various specialized chemicals in India. The company offers polymer modifiers, including dimethyl 5-sodiosulfoisophthalate, 5-sulfoisophthalic acid mono sodium salt, 5-sulfoisophthalic acid mono lithium salt, and 5-sodiosulfo-bis-(ß-hydroxyethyl)-isophthalate; and contrast media intermediates, such as 5-nitroisophthalic acid, dimethyl 5-nitroi… Read more