V2 Retail Limited (V2RETAIL) - Total Liabilities
Based on the latest financial reports, V2 Retail Limited (V2RETAIL) has total liabilities worth Rs20.00 Billion INR (≈ $216.34 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. Explore V2 Retail Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check how resilient are V2 Retail Limited's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nature Holdings Co. Ltd.
KQ:298540
|
Korea | ₩283.18 Billion |
|
Groupe LDLC SA
PA:ALLDL
|
France | €164.90 Million |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
India | Rs1.91 Billion |
|
Jcontentree Corp
KO:036420
|
Korea | ₩1.99 Trillion |
|
Ares International Corp
TW:2471
|
Taiwan | NT$594.70 Million |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
China | HK$6.83 Billion |
|
VLS Finance Limited
NSE:VLSFINANCE
|
India | Rs2.90 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. For the full company profile including market capitalisation, see V2 Retail Limited (V2RETAIL) market capitalisation.
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 | 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