V2 Retail Limited (V2RETAIL) - Total Liabilities
Based on the latest financial reports, V2 Retail Limited (V2RETAIL) has total liabilities worth Rs15.20 Billion INR (≈ $164.37 Million USD) as of March 2026. 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 how fast is V2 Retail Limited growing its equity to track the company's year-over-year net asset growth rate.
V2 Retail Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how V2 Retail Limited's total liabilities have evolved over time, based on quarterly financial data. See V2RETAIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Creades AB
ST:CRED-A
|
Sweden | Skr39.00 Million |
|
Guangdong LingXiao Pump Industry Co Ltd
SHE:002884
|
China | CN¥170.06 Million |
|
Myers Industries Inc
NYSE:MYE
|
USA | $547.86 Million |
|
Yangmei Chemical Co Ltd
SHG:600691
|
China | CN¥11.32 Billion |
|
Winnebago Industries Inc
NYSE:WGO
|
USA | $816.40 Million |
|
Pegavision
TW:6491
|
Taiwan | NT$4.44 Billion |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
Indonesia | Rp2.01 Trillion |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
USA | $137.36 Million |
Liability Composition Analysis (2005–2026)
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. For the full company profile including market capitalisation, see market cap of V2 Retail Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (2005–2026)
The table below shows the annual total liabilities of V2 Retail Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs15.20 Billion ≈ $164.37 Million |
+18.55% |
| 2025-03-31 | Rs12.82 Billion ≈ $138.65 Million |
+70.39% |
| 2024-03-31 | Rs7.52 Billion ≈ $81.37 Million |
+37.47% |
| 2023-03-31 | Rs5.47 Billion ≈ $59.19 Million |
+2.50% |
| 2022-03-31 | Rs5.34 Billion ≈ $57.75 Million |
-1.89% |
| 2021-03-31 | Rs5.44 Billion ≈ $58.86 Million |
+23.32% |
| 2020-03-31 | Rs4.41 Billion ≈ $47.73 Million |
+161.27% |
| 2019-03-31 | Rs1.69 Billion ≈ $18.27 Million |
+46.38% |
| 2018-03-31 | Rs1.15 Billion ≈ $12.48 Million |
+28.01% |
| 2017-03-31 | Rs901.52 Million ≈ $9.75 Million |
-41.02% |
| 2016-03-31 | Rs1.53 Billion ≈ $16.53 Million |
+17.10% |
| 2015-03-31 | Rs1.31 Billion ≈ $14.12 Million |
+6.14% |
| 2014-03-31 | Rs1.23 Billion ≈ $13.30 Million |
+25.50% |
| 2013-03-31 | Rs979.93 Million ≈ $10.60 Million |
+44.54% |
| 2012-03-31 | Rs677.99 Million ≈ $7.33 Million |
+1.07% |
| 2011-03-31 | Rs670.81 Million ≈ $7.25 Million |
-93.36% |
| 2010-03-31 | Rs10.11 Billion ≈ $109.33 Million |
+12.06% |
| 2009-03-31 | Rs9.02 Billion ≈ $97.56 Million |
+30.43% |
| 2008-03-31 | Rs6.92 Billion ≈ $74.80 Million |
+121.63% |
| 2007-03-31 | Rs3.12 Billion ≈ $33.75 Million |
+260.81% |
| 2006-03-31 | Rs864.98 Million ≈ $9.35 Million |
+154.37% |
| 2005-03-31 | Rs340.05 Million ≈ $3.68 Million |
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About 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