ADITYA VISION LTD (AVL) - Total Liabilities

Latest as of March 2026: Rs7.83 Billion INR ≈ $84.63 Million USD

Based on the latest financial reports, ADITYA VISION LTD (AVL) has total liabilities worth Rs7.83 Billion INR (≈ $84.63 Million USD) as of March 2026. 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 financial resilience of ADITYA VISION LTD to evaluate the company's liquid asset resilience ratio.

ADITYA VISION LTD - Total Liabilities Trend (2022–2026)

This chart illustrates how ADITYA VISION LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ADITYA VISION LTD assets under control.

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
New Wave Group AB (publ)
ST:NEWA-B
Sweden Skr6.06 Billion
HDC Holdings Co Ltd
KO:012630
Korea ₩7.76 Trillion
Sparebanken Sor
OL:SOR
Norway Nkr158.47 Billion
Nextool Technology Co. Ltd. A
SHG:688419
China CN¥216.86 Million
Magazine Luiza S.A
SA:MGLU3
Brazil R$25.44 Billion
FPT Digital Retail JSC
VN:FRT
Vietnam ₫21.30 Trillion
Shenzhen Topraysolar Co Ltd
SHE:002218
China CN¥2.60 Billion
Caina Technology Co. Ltd.
SHE:301122
China CN¥374.88 Million

Liability Composition Analysis (2022–2026)

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. See net asset quality index of ADITYA VISION LTD to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.90 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 1.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 (2022–2026)

The table below shows the annual total liabilities of ADITYA VISION LTD from 2022 to 2026.

Year Total Liabilities Change
2026-03-31 Rs7.83 Billion
≈ $84.63 Million
+22.32%
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

NSE:AVL India Specialty Retail
Market Cap
$889.55 Million
Rs82.25 Billion INR
Market Cap Rank
#9474 Global
#464 in India
Share Price
Rs636.95
Change (1 day)
+0.58%
52-Week Range
Rs444.20 - Rs668.55
All Time High
Rs668.55
About

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