Vadilal Industries Limited (VADILALIND) - Total Liabilities
Based on the latest financial reports, Vadilal Industries Limited (VADILALIND) has total liabilities worth Rs3.70 Billion INR (≈ $40.06 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 Vadilal Industries Limited (VADILALIND) cash conversion ratio to assess how effectively this company generates cash.
Vadilal Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Vadilal Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check Vadilal Industries Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Vadilal Industries Limited Competitors by Total Liabilities
The table below lists competitors of Vadilal Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agro Tech Foods Limited
NSE:ATFL
|
India | Rs1.33 Billion |
|
Hangzhou Hopechart Iot Technology
SHG:688288
|
China | CN¥395.13 Million |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
Turkey | TL5.36 Billion |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201
|
China | CN¥179.35 Million |
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
China | CN¥404.45 Million |
|
Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084
|
China | CN¥1.78 Billion |
|
Lingnan Landscape Co Ltd
SHE:002717
|
China | CN¥12.61 Billion |
|
Eurocharm Holdings Co Ltd
TW:5288
|
Taiwan | NT$1.32 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Vadilal Industries 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 Vadilal Industries Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.30 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Vadilal Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vadilal Industries Limited (2006–2025)
The table below shows the annual total liabilities of Vadilal Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.00 Billion ≈ $43.31 Million |
+7.00% |
| 2024-03-31 | Rs3.74 Billion ≈ $40.47 Million |
-15.01% |
| 2023-03-31 | Rs4.40 Billion ≈ $47.62 Million |
+35.20% |
| 2022-03-31 | Rs3.26 Billion ≈ $35.22 Million |
+3.03% |
| 2021-03-31 | Rs3.16 Billion ≈ $34.19 Million |
-3.22% |
| 2020-03-31 | Rs3.27 Billion ≈ $35.32 Million |
+21.68% |
| 2019-03-31 | Rs2.68 Billion ≈ $29.03 Million |
+1.49% |
| 2018-03-31 | Rs2.64 Billion ≈ $28.60 Million |
+7.16% |
| 2017-03-31 | Rs2.47 Billion ≈ $26.69 Million |
+3.45% |
| 2016-03-31 | Rs2.39 Billion ≈ $25.80 Million |
-6.73% |
| 2015-03-31 | Rs2.56 Billion ≈ $27.66 Million |
-2.76% |
| 2014-03-31 | Rs2.63 Billion ≈ $28.45 Million |
+9.79% |
| 2013-03-31 | Rs2.40 Billion ≈ $25.91 Million |
+9.15% |
| 2012-03-31 | Rs2.20 Billion ≈ $23.74 Million |
+15.07% |
| 2011-03-31 | Rs1.91 Billion ≈ $20.63 Million |
+26.82% |
| 2010-03-31 | Rs1.50 Billion ≈ $16.27 Million |
+46.09% |
| 2009-03-31 | Rs1.03 Billion ≈ $11.14 Million |
+11.90% |
| 2008-03-31 | Rs920.27 Million ≈ $9.95 Million |
+42.08% |
| 2007-03-31 | Rs647.73 Million ≈ $7.00 Million |
+20.98% |
| 2006-03-31 | Rs535.41 Million ≈ $5.79 Million |
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About Vadilal Industries Limited
Vadilal Industries Limited, together with its subsidiaries, manufactures and sells ice-cream in India and internationally. The company offers flavored milk under the Power Sip brand; frozen desserts; processed food products, such as frozen fruits, vegetables, pulp, and ready-to-eat and ready-to-serve products, etc.; and other dairy products, as well as paneer and ghee products. It is also involve… Read more