V2 Retail Limited
V2 Retail Limited, together with its subsidiary, V2 Smart Manufacturing Private Limited, engages in the retail trade of apparel and garments, textiles, and accessories in India. It also manufactures apparel. The company engages in the retail sale of readymade garments, hosiery goods, and other articles of clothing and clothing accessories. It sells its products under the GODSPEED, Herrlich, Glamo… Read more
V2 Retail Limited (V2RETAIL) - Total Liabilities
Latest total liabilities as of September 2025: ₹20.00 Billion INR
Based on the latest financial reports, V2 Retail Limited (V2RETAIL) has total liabilities worth ₹20.00 Billion INR 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.
V2 Retail Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how V2 Retail Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
V2 Retail Limited Competitors by Total Liabilities
The table below lists competitors of V2 Retail Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Marine Co Ltd
SHG:600798
|
China | CN¥1.88 Billion |
|
Target Hospitality Corp
NASDAQ:TH
|
USA | $138.91 Million |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
China | CN¥258.97 Million |
|
Vetoquinol
PA:VETO
|
France | €158.29 Million |
|
Site Centers Corp
NYSE:SITC
|
USA | $83.97 Million |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
China | CN¥2.27 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down V2 Retail 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 5.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 V2 Retail Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for V2 Retail Limited (2005–2025)
The table below shows the annual total liabilities of V2 Retail Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹12.82 Billion | +70.39% |
| 2024-03-31 | ₹7.52 Billion | +37.47% |
| 2023-03-31 | ₹5.47 Billion | +2.50% |
| 2022-03-31 | ₹5.34 Billion | -1.89% |
| 2021-03-31 | ₹5.44 Billion | +23.32% |
| 2020-03-31 | ₹4.41 Billion | +161.27% |
| 2019-03-31 | ₹1.69 Billion | +46.38% |
| 2018-03-31 | ₹1.15 Billion | +28.01% |
| 2017-03-31 | ₹901.52 Million | -41.02% |
| 2016-03-31 | ₹1.53 Billion | +17.10% |
| 2015-03-31 | ₹1.31 Billion | +6.14% |
| 2014-03-31 | ₹1.23 Billion | +25.50% |
| 2013-03-31 | ₹979.93 Million | +44.54% |
| 2012-03-31 | ₹677.99 Million | +1.07% |
| 2011-03-31 | ₹670.81 Million | -93.36% |
| 2010-03-31 | ₹10.11 Billion | +12.06% |
| 2009-03-31 | ₹9.02 Billion | +30.43% |
| 2008-03-31 | ₹6.92 Billion | +121.63% |
| 2007-03-31 | ₹3.12 Billion | +260.81% |
| 2006-03-31 | ₹864.98 Million | +154.37% |
| 2005-03-31 | ₹340.05 Million | -- |