Vaishali Pharma Limited (VAISHALI) - Total Liabilities

Latest as of September 2025: Rs545.40 Million INR ≈ $5.90 Million USD

Based on the latest financial reports, Vaishali Pharma Limited (VAISHALI) has total liabilities worth Rs545.40 Million INR (≈ $5.90 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 how efficiently does Vaishali Pharma Limited generate cash to assess how effectively this company generates cash.

Vaishali Pharma Limited - Total Liabilities Trend (2013–2025)

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

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
Motio Ltd AU:MXO	Australia	AU$1.67 Million
Arbor Metals Corp V:ABR	Canada	CA$638.58K
HOV Services Limited NSE:HOVS	India	Rs154.74 Million
AB Panevezio Statybos Trestas STU:YK3	Germany	€57.08 Million
Scorpion Minerals Ltd AU:SCN	Australia	AU$1.33 Million
New Nordic Healthbrands AB (publ) ST:NNH	Sweden	Skr152.78 Million
Jatcorp Ltd AU:JAT	Australia	AU$18.64 Million

Liability Composition Analysis (2013–2025)

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 Vaishali Pharma Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.37	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	0.02	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	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 (2013–2025)

The table below shows the annual total liabilities of Vaishali Pharma Limited from 2013 to 2025.

Year	Total Liabilities	Change
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	--

About Vaishali Pharma Limited

NSE:VAISHALI India Drug Manufacturers - Specialty & Generic

Market Cap

$10.74 Million

Rs992.82 Million INR

Market Cap Rank

#26712 Global

#1501 in India

Share Price

Rs7.61

Change (1 day)

-4.16%

52-Week Range

Rs4.88 - Rs13.34

All Time High

Rs42.57