Vaishali Pharma Limited (VAISHALI) - Total Liabilities

Latest as of March 2026: Rs542.74 Million INR ≈ $5.87 Million USD

Based on the latest financial reports, Vaishali Pharma Limited (VAISHALI) has total liabilities worth Rs542.74 Million INR (≈ $5.87 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 Vaishali Pharma Limited net asset momentum to track the company's year-over-year net asset growth rate.

Vaishali Pharma Limited - Total Liabilities Trend (2013–2026)

This chart illustrates how Vaishali Pharma Limited's total liabilities have evolved over time, based on quarterly financial data. See Vaishali Pharma Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Vaishali Pharma Limited Competitors by Total Liabilities

The table below lists competitors of Vaishali Pharma Limited ranked by their total liabilities.

Company Country Total Liabilities
Acme Holdings Bhd
KLSE:7131
Malaysia RM94.22 Million
Ascendant Resources Inc
TO:ASND
Canada CA$32.84 Million
Mode Tour Real Estate Investment Trust Inc
KO:204210
Korea ₩33.43 Billion
Karnalyte Resources Inc.
TO:KRN
Canada CA$2.29 Million
Alakasa Industrindo Tbk
JK:ALKA
Indonesia Rp12.86 Billion
TEN Holdings, Inc. Common Stock
NASDAQ:XHLD
USA $6.32 Million
SIXTY NORTH GOLD MIN.LTD.
F:2F40
Germany €1.94 Million
SSH GROUP LTD
F:JRSA
Germany €31.15 Million

Liability Composition Analysis (2013–2026)

This chart breaks down Vaishali Pharma 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 value of Vaishali Pharma Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.34 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Vaishali Pharma Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vaishali Pharma Limited (2013–2026)

The table below shows the annual total liabilities of Vaishali Pharma Limited from 2013 to 2026.

Year Total Liabilities Change
2026-03-31 Rs542.74 Million
≈ $5.87 Million
+20.80%
2025-03-31 Rs449.29 Million
≈ $4.86 Million
+21.05%
2024-03-31 Rs371.16 Million
≈ $4.01 Million
-3.28%
2023-03-31 Rs383.76 Million
≈ $4.15 Million
-30.57%
2022-03-31 Rs552.70 Million
≈ $5.98 Million
-13.24%
2021-03-31 Rs637.05 Million
≈ $6.89 Million
+42.13%
2020-03-31 Rs448.23 Million
≈ $4.85 Million
-5.34%
2019-03-31 Rs473.52 Million
≈ $5.12 Million
+8.30%
2018-03-31 Rs437.22 Million
≈ $4.73 Million
+7.21%
2017-03-31 Rs407.80 Million
≈ $4.41 Million
-12.34%
2016-03-31 Rs465.19 Million
≈ $5.03 Million
+9.30%
2015-03-31 Rs425.60 Million
≈ $4.60 Million
-15.48%
2014-03-31 Rs503.56 Million
≈ $5.45 Million
+9.93%
2013-03-31 Rs458.09 Million
≈ $4.95 Million
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About Vaishali Pharma Limited

NSE:VAISHALI India Drug Manufacturers - Specialty & Generic
Market Cap
$10.78 Million
Rs996.73 Million INR
Market Cap Rank
#26833 Global
#1492 in India
Share Price
Rs7.64
Change (1 day)
+3.95%
52-Week Range
Rs4.88 - Rs12.97
All Time High
Rs42.57
About

Vaishali Pharma Limited engages in the pharmaceutical business in India and internationally. It offers a portfolio of active pharmaceutical ingredients, such as antibiotics, anti-ulcer, anti-inflammatory, analgesic, anti-pyretic, topical steroids, anti"malarial, cardiac, corticosteroids, anti-diabetics, anti-cold, anti-allergic, anti-diarrheal, anti-protozoal, anti-parasitic, excipients, anti-vir… Read more