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. Explore AVL cash flow conversion to assess how effectively this company generates cash.
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. Check AVL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Volaris
NYSE:VLRS
|
USA | $5.44 Billion |
|
China Fortune Land Development Co Ltd
SHG:600340
|
China | CN¥264.74 Billion |
|
Tropicana Corporation Bhd
KLSE:5401
|
Malaysia | RM6.19 Billion |
|
Finnair Oyj
HE:FIA1S
|
Finland | €3.05 Billion |
|
Cera Sanitaryware Limited
NSE:CERA
|
India | Rs4.43 Billion |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
China | CN¥5.68 Billion |
|
Pexip Holding ASA
OL:PEXIP
|
Norway | Nkr508.69 Million |
|
Koppers Holdings Inc
NYSE:KOP
|
USA | $1.31 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 market cap of ADITYA VISION LTD.
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