Valor Estate Limited (DBREALTY) - Total Liabilities
Based on the latest financial reports, Valor Estate Limited (DBREALTY) has total liabilities worth Rs31.22 Billion INR (≈ $337.59 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 Valor Estate Limited (DBREALTY) net asset momentum to track the company's year-over-year net asset growth rate.
Valor Estate Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Valor Estate Limited's total liabilities have evolved over time, based on quarterly financial data. See Valor Estate Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Valor Estate Limited Competitors by Total Liabilities
The table below lists competitors of Valor Estate Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
USA | $265.79 Million |
|
Utz Brands Inc
NYSE:UTZ
|
USA | $1.45 Billion |
|
Hippo Holdings Inc
NYSE:HIPO
|
USA | $1.61 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩1.34 Trillion |
|
Daheng New Epoch Technology Inc
SHG:600288
|
China | CN¥900.81 Million |
|
Harbin Dongan Auto Engine Co Ltd
SHG:600178
|
China | CN¥4.11 Billion |
|
Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876
|
China | CN¥3.95 Billion |
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
India | Rs-19.90 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Valor Estate 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 DBREALTY stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Valor Estate Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valor Estate Limited (2008–2025)
The table below shows the annual total liabilities of Valor Estate Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs35.75 Billion ≈ $386.65 Million |
-12.30% |
| 2024-03-31 | Rs40.77 Billion ≈ $440.90 Million |
-36.08% |
| 2023-03-31 | Rs63.78 Billion ≈ $689.75 Million |
-8.84% |
| 2022-03-31 | Rs69.97 Billion ≈ $756.65 Million |
+14.15% |
| 2021-03-31 | Rs61.29 Billion ≈ $662.83 Million |
+15.21% |
| 2020-03-31 | Rs53.20 Billion ≈ $575.31 Million |
+8.74% |
| 2019-03-31 | Rs48.92 Billion ≈ $529.05 Million |
+13.87% |
| 2018-03-31 | Rs42.96 Billion ≈ $464.62 Million |
+12.14% |
| 2017-03-31 | Rs38.31 Billion ≈ $414.34 Million |
-2.31% |
| 2016-03-31 | Rs39.22 Billion ≈ $424.11 Million |
+31.54% |
| 2015-03-31 | Rs29.81 Billion ≈ $322.43 Million |
+44.68% |
| 2014-03-31 | Rs20.61 Billion ≈ $222.86 Million |
+13.05% |
| 2013-03-31 | Rs18.23 Billion ≈ $197.13 Million |
+6.48% |
| 2012-03-31 | Rs17.12 Billion ≈ $185.14 Million |
-2.97% |
| 2011-03-31 | Rs17.64 Billion ≈ $190.82 Million |
+29.76% |
| 2010-03-31 | Rs13.60 Billion ≈ $147.05 Million |
-13.80% |
| 2009-03-31 | Rs15.77 Billion ≈ $170.60 Million |
+51.51% |
| 2008-03-31 | Rs10.41 Billion ≈ $112.60 Million |
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About Valor Estate Limited
Valor Estate Limited, together with its subsidiaries, operates as a real estate construction and development company in India. It operates in two segments: Real Estate Business and Hospitality Business. The company develops and sells residential, commercial, retail, and other projects, such as mass housing and cluster redevelopment, as well as hospitality projects. The company was formerly known … Read more