Valiant Organics Limited Total Liabilities
Valiant Organics Limited total liabilities. 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. Check Valiant Organics Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Valiant Organics Limited (2012–2026)
Total liabilities of Valiant Organics Limited from 2012 to 2026. This chart illustrates how Valiant Organics Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Daesung Energy
KO:117580
|
Korea | ₩298.71 Billion |
|
LG Corp Preferred
KO:003555
|
Korea | ₩3.06 Trillion |
|
Sound Point Meridian Capital, Inc.
NYSE:SPMC
|
USA | $175.83 Million |
|
De Licacy Industrial Co Ltd
TW:1464
|
Taiwan | NT$11.72 Billion |
|
Alpha Cognition Inc
NASDAQ:ACOG
|
USA | $12.39 Million |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
Taiwan | NT$750.47 Million |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$480.12 Million |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
Canada | CA$167.00 Million |
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 complete balance sheet picture, see VALIANTORG total assets.
Liquidity & Leverage Metrics
Valiant Organics Limited Total Liabilities Ratios Explained
Valiant Organics Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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