Valiant Organics Limited (VALIANTORG) - Total Liabilities

Latest as of March 2026: Rs4.71 Billion INR ≈ $50.98 Million USD

Based on the latest financial reports, Valiant Organics Limited (VALIANTORG) has total liabilities worth Rs4.71 Billion INR (≈ $50.98 Million USD) as of March 2026. 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 (2012–2026)

This chart illustrates how Valiant Organics Limited's total liabilities have evolved over time, based on quarterly financial data. See Valiant Organics Limited (VALIANTORG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
iFabric Corp
TO:IFA
Canada CA$22.29 Million
PannErgy Nyrt.
F:PPL
Germany €15.22 Billion
APCB Inc
TW:6108
Taiwan NT$3.25 Billion
Naim Holdings Bhd
KLSE:5073
Malaysia RM316.96 Million
EDAG Engineering Group AG
XETRA:ED4
Germany €557.07 Million
Shemen Industries Ltd
TA:SMNIN
Israel ILA88.93 Million
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
USA $1.44 Million
Tai Tung Communication Co Ltd
TW:8011
Taiwan NT$3.17 Billion

Liability Composition Analysis (2012–2026)

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 1.01 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 (2012–2026)

The table below shows the annual total liabilities of Valiant Organics Limited from 2012 to 2026.

Year Total Liabilities Change
2026-03-31 Rs4.71 Billion
≈ $50.98 Million
+3.01%
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
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About Valiant Organics Limited

NSE:VALIANTORG India Chemicals
Market Cap
$94.15 Million
Rs8.71 Billion INR
Market Cap Rank
#19496 Global
#1054 in India
Share Price
Rs310.70
Change (1 day)
-0.06%
52-Week Range
Rs197.64 - Rs435.25
All Time High
Rs1850.65
About

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