Valiant Organics Limited (VALIANTORG) - Total Liabilities

Latest as of September 2025: Rs4.23 Billion INR ≈ $45.75 Million USD

Based on the latest financial reports, Valiant Organics Limited (VALIANTORG) has total liabilities worth Rs4.23 Billion INR (≈ $45.75 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 Valiant Organics Limited (VALIANTORG) cash flow conversion to assess how effectively this company generates cash.

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. Check Valiant Organics Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Saunders International Ltd AU:SND	Australia	AU$50.47 Million
Ladprao General Hospital Public Company Limited BK:LPH	Thailand	฿809.67 Million
Elektroimportoren As OL:ELIMP	Norway	Nkr946.80 Million
American Vanguard Corporation NYSE:AVD	USA	$434.02 Million
Safe Pro Group Inc. NASDAQ:SPAI	USA	$1.40 Million
AGROT IS:AGROT	Turkey	TL2.50 Billion
Balwin Properties Ltd JSE:BWN	South Africa	ZAC3.86 Billion

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. For the full company profile including market capitalisation, see Valiant Organics Limited (VALIANTORG) total market value.

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	Rs4.58 Billion ≈ $49.49 Million	-11.76%
2024-03-31	Rs5.19 Billion ≈ $56.09 Million	+3.91%
2023-03-31	Rs4.99 Billion ≈ $53.98 Million	-8.12%
2022-03-31	Rs5.43 Billion ≈ $58.75 Million	+47.73%
2021-03-31	Rs3.68 Billion ≈ $39.77 Million	+37.00%
2020-03-31	Rs2.68 Billion ≈ $29.03 Million	+51.47%
2019-03-31	Rs1.77 Billion ≈ $19.16 Million	+379.01%
2018-03-31	Rs369.94 Million ≈ $4.00 Million	+75.46%
2017-03-31	Rs210.84 Million ≈ $2.28 Million	+16.99%
2016-03-31	Rs180.22 Million ≈ $1.95 Million	-1.28%
2015-03-31	Rs182.57 Million ≈ $1.97 Million	-2.82%
2014-03-31	Rs187.87 Million ≈ $2.03 Million	+47.61%
2013-03-31	Rs127.28 Million ≈ $1.38 Million	+17.52%
2012-03-31	Rs108.30 Million ≈ $1.17 Million	--

About Valiant Organics Limited

NSE:VALIANTORG India Chemicals

Market Cap

$82.55 Million

Rs7.63 Billion INR

Market Cap Rank

#19916 Global

#1081 in India

Share Price

Rs272.58

Change (1 day)

-1.55%

52-Week Range

Rs197.64 - Rs490.50

All Time High

Rs1850.65