Vakrangee Limited (VAKRANGEE) - Total Liabilities

Latest as of September 2025: Rs1.25 Billion INR ≈ $13.50 Million USD

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. Explore long-term investment intensity of Vakrangee Limited to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Vakrangee Limited's balance sheet.

Vakrangee Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Pengana Capital Group Ltd
AU:PCG
Australia AU$212.65 Million
Thermaltake Technology Co Ltd
TWO:3540
Taiwan NT$4.03 Billion
Alliance Aviation Services Ltd
AU:AQZ
Australia AU$718.22 Million
Lexibook Linguistic Electronic System SA
PA:ALLEX
France €19.43 Million
3REN Berhad
KLSE:0328
Malaysia RM23.84 Million
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
Korea ₩30.60 Billion
American Vanguard Corporation
NYSE:AVD
USA $475.62 Million
2S Metal Public Company Limited
BK:2S
Thailand ฿330.83 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. See Vakrangee Limited balance sheet independence to measure how much of total assets are equity-financed.

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

NSE:VAKRANGEE India Information Technology Services
Market Cap
$62.09 Million
Rs5.74 Billion INR
Market Cap Rank
#21142 Global
#1169 in India
Share Price
Rs5.30
Change (1 day)
+0.95%
52-Week Range
Rs4.68 - Rs9.14
All Time High
Rs454.22
About

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