ADITYA VISION LTD (AVL) - Total Liabilities
Based on the latest financial reports, ADITYA VISION LTD (AVL) has total liabilities worth Rs5.61 Billion INR (≈ $60.63 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 ADITYA VISION LTD equity growth rate to track the company's year-over-year net asset growth rate.
ADITYA VISION LTD - Total Liabilities Trend (2022–2025)
This chart illustrates how ADITYA VISION LTD's total liabilities have evolved over time, based on quarterly financial data. See AVL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
ADITYA VISION LTD Competitors by Total Liabilities
The table below lists competitors of ADITYA VISION LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
USA | $7.55 Billion |
|
Mesnac Co Ltd
SHE:002073
|
China | CN¥13.87 Billion |
|
JM AB (publ)
ST:JM
|
Sweden | Skr15.78 Billion |
|
PPHE Hotel Group Ltd
F:32P
|
Germany | €1.40 Billion |
|
Leshan Electric Power Co Ltd
SHG:600644
|
China | CN¥2.35 Billion |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
India | Rs15.90 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥801.16 Million |
|
Zhejiang Wansheng Co Ltd
SHG:603010
|
China | CN¥3.34 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down ADITYA VISION LTD'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 ADITYA VISION LTD stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 ADITYA VISION LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADITYA VISION LTD (2022–2025)
The table below shows the annual total liabilities of ADITYA VISION LTD from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs6.40 Billion ≈ $69.19 Million |
+64.61% |
| 2024-03-31 | Rs3.89 Billion ≈ $42.03 Million |
-19.24% |
| 2023-03-31 | Rs4.81 Billion ≈ $52.05 Million |
+40.52% |
| 2022-03-31 | Rs3.42 Billion ≈ $37.04 Million |
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About ADITYA VISION LTD
Aditya Vision Limited engages in the retail business of consumer durables and electronics in India. The company sells digital gadgets, such as mobile phones, laptops, and tablets; entertainment solutions, including televisions, sound bars, home theaters, cameras, and accessories; home appliances comprising air conditioners, air coolers, refrigerators, and washing machines; and small appliances/co… Read more