Valiant Organics Limited
Valiant Organics Limited, a chemical manufacturing company, manufactures and markets specialty chemicals in India and internationally. The company offers para chloro phenol; ortho chloro phenol; 2,4 di chloro phenol; 2,4,6 tri chloro phenol; n-isopropyl para chloro aniline; meta chloro aniline; para flouro aniline; 4-flouro-N-isopropylaniline; 2,4-dichlorophenoxyacetic acid; para nitro aniline; o… Read more
Valiant Organics Limited (VALIANTORG) - Total Liabilities
Latest total liabilities as of September 2025: ₹4.23 Billion INR
Based on the latest financial reports, Valiant Organics Limited (VALIANTORG) has total liabilities worth ₹4.23 Billion INR 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.
Valiant Organics Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Valiant Organics Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Valiant Organics Limited Competitors by Total Liabilities
The table below lists competitors of Valiant Organics Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sigong Tech Co. Ltd
KQ:020710
|
Korea | ₩47.77 Billion |
|
88 Energy Ltd
AU:88E
|
Australia | AU$596.63K |
|
MIND CTI Ltd
NASDAQ:MNDO
|
USA | $7.18 Million |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
India | ₹2.12 Billion |
|
Unicon Optical Co., Ltd.
TWO:4150
|
Taiwan | NT$492.92 Million |
|
Gadang Holdings Bhd
KLSE:9261
|
Malaysia | RM542.17 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Valiant Organics 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 0.57 | 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 Valiant Organics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valiant Organics Limited (2012–2025)
The table below shows the annual total liabilities of Valiant Organics Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹4.58 Billion | -11.76% |
| 2024-03-31 | ₹5.19 Billion | +3.91% |
| 2023-03-31 | ₹4.99 Billion | -8.12% |
| 2022-03-31 | ₹5.43 Billion | +47.73% |
| 2021-03-31 | ₹3.68 Billion | +37.00% |
| 2020-03-31 | ₹2.68 Billion | +51.47% |
| 2019-03-31 | ₹1.77 Billion | +379.01% |
| 2018-03-31 | ₹369.94 Million | +75.46% |
| 2017-03-31 | ₹210.84 Million | +16.99% |
| 2016-03-31 | ₹180.22 Million | -1.28% |
| 2015-03-31 | ₹182.57 Million | -2.82% |
| 2014-03-31 | ₹187.87 Million | +47.61% |
| 2013-03-31 | ₹127.28 Million | +17.52% |
| 2012-03-31 | ₹108.30 Million | -- |