Vaibhav Global Limited (VAIBHAVGBL) - Total Liabilities

Latest as of September 2025: Rs6.95 Billion INR ≈ $75.19 Million USD

Based on the latest financial reports, Vaibhav Global Limited (VAIBHAVGBL) has total liabilities worth Rs6.95 Billion INR (≈ $75.19 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 Vaibhav Global Limited operating cash flow efficiency to assess how effectively this company generates cash.

Vaibhav Global Limited - Total Liabilities Trend (2005–2025)

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

Vaibhav Global Limited Competitors by Total Liabilities

The table below lists competitors of Vaibhav Global Limited ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
China CN¥1.37 Billion
Tellgen Corp
SHE:300642
China CN¥472.84 Million
PHX Energy Services Corporation
TO:PHX
Canada CA$211.84 Million
VT Industrial Technology Co Ltd
SHE:300707
China CN¥740.87 Million
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
China CN¥584.24 Million
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
China CN¥88.80 Million
Shanghai Fenghwa Group Co Ltd
SHG:600615
China CN¥408.88 Million
Lesaka Technologies Inc
NASDAQ:LSAK
USA $427.99 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Vaibhav Global 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 VAIBHAVGBL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.46 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 0.23 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.48 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 Vaibhav Global Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vaibhav Global Limited (2005–2025)

The table below shows the annual total liabilities of Vaibhav Global Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs6.90 Billion
≈ $74.63 Million
+9.39%
2024-03-31 Rs6.31 Billion
≈ $68.22 Million
+7.74%
2023-03-31 Rs5.86 Billion
≈ $63.32 Million
+4.15%
2022-03-31 Rs5.62 Billion
≈ $60.80 Million
+30.34%
2021-03-31 Rs4.31 Billion
≈ $46.65 Million
+26.98%
2020-03-31 Rs3.40 Billion
≈ $36.74 Million
+38.18%
2019-03-31 Rs2.46 Billion
≈ $26.59 Million
+15.59%
2018-03-31 Rs2.13 Billion
≈ $23.00 Million
-11.96%
2017-03-31 Rs2.42 Billion
≈ $26.12 Million
-4.10%
2016-03-31 Rs2.52 Billion
≈ $27.24 Million
+24.55%
2015-03-31 Rs2.02 Billion
≈ $21.87 Million
-17.60%
2014-03-31 Rs2.45 Billion
≈ $26.55 Million
+1.49%
2013-03-31 Rs2.42 Billion
≈ $26.16 Million
-2.91%
2012-03-31 Rs2.49 Billion
≈ $26.94 Million
+2.44%
2011-03-31 Rs2.43 Billion
≈ $26.30 Million
-2.47%
2010-03-31 Rs2.49 Billion
≈ $26.96 Million
-14.93%
2009-03-31 Rs2.93 Billion
≈ $31.70 Million
-21.54%
2008-03-31 Rs3.74 Billion
≈ $40.40 Million
+83.83%
2007-03-31 Rs2.03 Billion
≈ $21.98 Million
+15.74%
2006-03-31 Rs1.76 Billion
≈ $18.99 Million
+265.76%
2005-03-31 Rs480.05 Million
≈ $5.19 Million
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About Vaibhav Global Limited

NSE:VAIBHAVGBL India Luxury Goods
Market Cap
$392.20 Million
Rs36.27 Billion INR
Market Cap Rank
#13776 Global
#656 in India
Share Price
Rs217.18
Change (1 day)
-1.25%
52-Week Range
Rs175.36 - Rs281.25
All Time High
Rs936.99
About

Vaibhav Global Limited, together with its subsidiaries, engages in the manufacture and export of fashion jewelry and lifestyle products in India, the United States of America, the United Kingdom, Germany, and internationally. The company offers gemstones and accessories, and lifestyle products, such as home décor, beauty care, and apparels and accessories. It also provides call center and studio … Read more