Valiant Organics Limited (VALIANTORG) - 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. Also explore net asset growth rate of Valiant Organics Limited to track the company's year-over-year net asset growth rate.
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
USA | $85.19K |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
USA | $1.62 Million |
|
TIAN GE INT.HLDGS DL-0001
F:04T
|
Germany | €355.78 Million |
|
Advanced Analog Technology
TWO:3438
|
Taiwan | NT$373.70 Million |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
USA | $171.63 Million |
|
Netbay Public Company Limited
BK:NETBAY
|
Thailand | ฿201.59 Million |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
Thailand | ฿1.07 Billion |
|
KGL Resources Limited
F:KN6
|
Germany | €3.00 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 full company profile including market capitalisation, see market value of Valiant Organics Limited.
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
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