Flexituff Ventures International Limited (FLEXITUFF) - Total Liabilities
Based on the latest financial reports, Flexituff Ventures International Limited (FLEXITUFF) has total liabilities worth Rs4.67 Billion INR (≈ $50.48 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.
Flexituff Ventures International Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Flexituff Ventures International Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Flexituff Ventures International Limited to evaluate short-term liquidity relative to the company's equity base.
Flexituff Ventures International Limited Competitors by Total Liabilities
The table below lists competitors of Flexituff Ventures International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lanesborough Real Estate Investment Trust
V:LRT-UN
|
Canada | CA$201.06 Million |
|
ROUTE1 INC.
F:3R6N
|
Germany | €8.59 Million |
|
BLACK PEARL ZY-10
F:7ZX
|
Germany | €4.76 Million |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
USA | $10.12 Million |
|
Brooks Macdonald Group
LSE:BRK
|
UK | GBX78.21 Million |
|
Capricorn Energy PLC
LSE:CNE
|
UK | GBX139.75 Million |
|
SRT Marine Systems plc
LSE:SRT
|
UK | GBX60.55 Million |
|
CLS Holdings plc
LSE:CLI
|
UK | GBX1.03 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Flexituff Ventures International 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 how much is Flexituff Ventures International Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -20.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.08 | 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 Flexituff Ventures International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flexituff Ventures International Limited (2007–2025)
The table below shows the annual total liabilities of Flexituff Ventures International Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.63 Billion ≈ $50.10 Million |
-62.26% |
| 2024-03-31 | Rs12.28 Billion ≈ $132.76 Million |
+27.58% |
| 2023-03-31 | Rs9.62 Billion ≈ $104.06 Million |
+1.25% |
| 2022-03-31 | Rs9.50 Billion ≈ $102.77 Million |
+0.44% |
| 2021-03-31 | Rs9.46 Billion ≈ $102.32 Million |
-1.99% |
| 2020-03-31 | Rs9.65 Billion ≈ $104.40 Million |
-8.33% |
| 2019-03-31 | Rs10.53 Billion ≈ $113.89 Million |
-0.11% |
| 2018-03-31 | Rs10.54 Billion ≈ $114.02 Million |
-4.87% |
| 2017-03-31 | Rs11.08 Billion ≈ $119.86 Million |
+13.04% |
| 2016-03-31 | Rs9.80 Billion ≈ $106.03 Million |
+4.84% |
| 2015-03-31 | Rs9.35 Billion ≈ $101.14 Million |
+16.40% |
| 2014-03-31 | Rs8.03 Billion ≈ $86.89 Million |
+13.59% |
| 2013-03-31 | Rs7.07 Billion ≈ $76.49 Million |
+32.86% |
| 2012-03-31 | Rs5.32 Billion ≈ $57.57 Million |
+21.74% |
| 2011-03-31 | Rs4.37 Billion ≈ $47.29 Million |
+43.16% |
| 2010-03-31 | Rs3.05 Billion ≈ $33.04 Million |
+47.07% |
| 2009-03-31 | Rs2.08 Billion ≈ $22.46 Million |
+137.72% |
| 2008-03-31 | Rs873.71 Million ≈ $9.45 Million |
-89.17% |
| 2007-03-31 | Rs8.07 Billion ≈ $87.23 Million |
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About Flexituff Ventures International Limited
Flexituff Ventures International Limited engages in the manufacture and sale of technical textiles in India, the United States, Singapore, and internationally. It offers flexible intermediate bulk containers (FIBCs), including four loop bags, single/two loop bags, builder bags/tunnel lift bags, conductive and dissipative bags, baffle bags, UN bags, ventilated bags, and FIBCs with special liners; … Read more