Nuvoco Vistas Corporation Limited (NUVOCO) - Total Liabilities

Latest as of September 2025: Rs108.95 Billion INR ≈ $1.18 Billion USD

Based on the latest financial reports, Nuvoco Vistas Corporation Limited (NUVOCO) has total liabilities worth Rs108.95 Billion INR (≈ $1.18 Billion 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 Nuvoco Vistas Corporation Limited (NUVOCO) cash flow conversion to assess how effectively this company generates cash.

Nuvoco Vistas Corporation Limited - Total Liabilities Trend (2016–2025)

This chart illustrates how Nuvoco Vistas Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Check Nuvoco Vistas Corporation Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nuvoco Vistas Corporation Limited Competitors by Total Liabilities

The table below lists competitors of Nuvoco Vistas Corporation Limited ranked by their total liabilities.

Company Country Total Liabilities
Teladoc Inc
NYSE:TDOC
USA $1.49 Billion
Shanghai Zhezhong Construction Co Ltd
SHE:002346
China CN¥1.14 Billion
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
China CN¥3.80 Billion
JinkoSolar Holding Co. Ltd
F:ZJS1
Germany €90.73 Billion
ZJMI Environmental Energy Co. Ltd.
SHG:603071
China CN¥5.60 Billion
Ningbo Henghe Mould Co Ltd
SHE:300539
China CN¥615.27 Million
Hengkang Medical Group Co Ltd
SHE:002219
China CN¥4.53 Billion
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
China CN¥211.24 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Nuvoco Vistas Corporation 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 NUVOCO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.41 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 1.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Nuvoco Vistas Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nuvoco Vistas Corporation Limited (2016–2025)

The table below shows the annual total liabilities of Nuvoco Vistas Corporation Limited from 2016 to 2025.

Year Total Liabilities Change
2025-03-31 Rs91.55 Billion
≈ $990.11 Million
-5.87%
2024-03-31 Rs97.26 Billion
≈ $1.05 Billion
-4.16%
2023-03-31 Rs101.49 Billion
≈ $1.10 Billion
-5.97%
2022-03-31 Rs107.94 Billion
≈ $1.17 Billion
-14.23%
2021-03-31 Rs125.84 Billion
≈ $1.36 Billion
+54.12%
2020-03-31 Rs81.65 Billion
≈ $883.02 Million
-1.31%
2019-03-31 Rs82.73 Billion
≈ $894.74 Million
-6.01%
2018-03-31 Rs88.03 Billion
≈ $951.97 Million
+19.98%
2017-03-31 Rs73.36 Billion
≈ $793.41 Million
+268.99%
2016-03-31 Rs19.88 Billion
≈ $215.02 Million
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About Nuvoco Vistas Corporation Limited

NSE:NUVOCO India Building Materials
Market Cap
$1.15 Billion
Rs105.97 Billion INR
Market Cap Rank
#8534 Global
#404 in India
Share Price
Rs296.70
Change (1 day)
+3.45%
52-Week Range
Rs281.10 - Rs470.60
All Time High
Rs567.40
About

Nuvoco Vistas Corporation Limited manufactures and sale of cement and building materials products in India. It operates through Cement, and RMX and Other divisions. The company offers ordinary Portland, Portland slag, Portland pozzolana, and Portland composite cement products under the Concreto Uno, Duraguard, Double Bull, PSC, Nirmax, and Infracem brands; and ready-mix concrete under the Concret… Read more