Vakrangee Limited (VAKRANGEE) - Total Liabilities
Based on the latest financial reports, Vakrangee Limited (VAKRANGEE) has total liabilities worth Rs1.25 Billion INR (≈ $13.50 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.
Vakrangee Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Vakrangee Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Vakrangee Limited to evaluate short-term liquidity relative to the company's equity base.
Vakrangee Limited Competitors by Total Liabilities
The table below lists competitors of Vakrangee Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cube Entertainment Inc
KQ:182360
|
Korea | ₩97.35 Billion |
|
Pirate Gold Corp.
V:YARR
|
Canada | CA$5.34 Million |
|
Shine Justice Ltd
AU:SHJ
|
Australia | AU$327.39 Million |
|
Brixton Metals Corporation
V:BBB
|
Canada | CA$1.94 Million |
|
Noodles & Company
NASDAQ:NDLS
|
USA | $294.36 Million |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
Malaysia | RM149.61 Million |
|
LENSAR Inc
NASDAQ:LNSR
|
USA | $82.33 Million |
|
Moulinvest
PA:ALMOU
|
France | €64.85 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Vakrangee 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 VAKRANGEE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.41 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Vakrangee Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vakrangee Limited (2005–2025)
The table below shows the annual total liabilities of Vakrangee Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs969.72 Million ≈ $10.49 Million |
-29.67% |
| 2024-03-31 | Rs1.38 Billion ≈ $14.91 Million |
-20.85% |
| 2023-03-31 | Rs1.74 Billion ≈ $18.84 Million |
-15.22% |
| 2022-03-31 | Rs2.05 Billion ≈ $22.22 Million |
-2.87% |
| 2021-03-31 | Rs2.12 Billion ≈ $22.88 Million |
+16.47% |
| 2020-03-31 | Rs1.82 Billion ≈ $19.64 Million |
+57.23% |
| 2019-03-31 | Rs1.16 Billion ≈ $12.49 Million |
-71.14% |
| 2018-03-31 | Rs4.00 Billion ≈ $43.28 Million |
+86.42% |
| 2017-03-31 | Rs2.15 Billion ≈ $23.22 Million |
-63.55% |
| 2016-03-31 | Rs5.89 Billion ≈ $63.70 Million |
-29.03% |
| 2015-03-31 | Rs8.30 Billion ≈ $89.75 Million |
-12.19% |
| 2014-03-31 | Rs9.45 Billion ≈ $102.21 Million |
+9.15% |
| 2013-03-31 | Rs8.66 Billion ≈ $93.65 Million |
+24.34% |
| 2012-03-31 | Rs6.96 Billion ≈ $75.32 Million |
+110.95% |
| 2011-03-31 | Rs3.30 Billion ≈ $35.70 Million |
+62.04% |
| 2010-03-31 | Rs2.04 Billion ≈ $22.03 Million |
+181.39% |
| 2009-03-31 | Rs724.04 Million ≈ $7.83 Million |
-8.12% |
| 2008-03-31 | Rs788.02 Million ≈ $8.52 Million |
+130.69% |
| 2007-03-31 | Rs341.59 Million ≈ $3.69 Million |
+143.99% |
| 2006-03-31 | Rs140.00 Million ≈ $1.51 Million |
-19.79% |
| 2005-03-31 | Rs174.55 Million ≈ $1.89 Million |
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About Vakrangee Limited
Vakrangee Limited, a technology company, provides e-commerce, white label ATM, financial, and logistics services in India. It operates through two segments, Vakrangee Kendra and Sale of Automated Teller Machines ("ATM') Products/Services. The company offers bank account opening, cash deposits, withdrawals, money transfer, fixed and recurring deposits, balance enquiry, statement of accounts, money… Read more