Vardhman Acrylics Limited (VARDHACRLC) - Total Liabilities

Latest as of September 2025: Rs1.08 Billion INR ≈ $11.67 Million USD

Based on the latest financial reports, Vardhman Acrylics Limited (VARDHACRLC) has total liabilities worth Rs1.08 Billion INR (≈ $11.67 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 Vardhman Acrylics Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Vardhman Acrylics Limited - Total Liabilities Trend (2010–2025)

This chart illustrates how Vardhman Acrylics Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VARDHACRLC current and non-current assets.

Vardhman Acrylics Limited Competitors by Total Liabilities

The table below lists competitors of Vardhman Acrylics Limited ranked by their total liabilities.

Company Country Total Liabilities
Eskay Mining Corp
V:ESK
Canada CA$907.11K
Orient Paper & Industries Limited
NSE:ORIENTPPR
India Rs7.11 Billion
Killi Resources Ltd
AU:KLI
Australia AU$90.10K
Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC
USA $11.14 Million
DP Aircraft I Limited
LSE:DPA
UK $95.47 Million
Israel Acquisitions Corp Class A
NASDAQ:ISRL
USA $8.28 Million
Saeron Auto
KO:075180
Korea ₩32.59 Billion
UPA Corporation Bhd
KLSE:7757
Malaysia RM29.74 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Vardhman Acrylics 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. See VARDHACRLC equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.79 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 0.31 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Vardhman Acrylics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vardhman Acrylics Limited (2010–2025)

The table below shows the annual total liabilities of Vardhman Acrylics Limited from 2010 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.10 Billion
≈ $11.89 Million
+29.65%
2024-03-31 Rs848.30 Million
≈ $9.17 Million
-12.44%
2023-03-31 Rs968.81 Million
≈ $10.48 Million
+7.59%
2022-03-31 Rs900.44 Million
≈ $9.74 Million
+3.81%
2021-03-31 Rs867.41 Million
≈ $9.38 Million
-11.38%
2020-03-31 Rs978.79 Million
≈ $10.59 Million
-18.20%
2019-03-31 Rs1.20 Billion
≈ $12.94 Million
+27.82%
2018-03-31 Rs936.18 Million
≈ $10.12 Million
-26.70%
2017-03-31 Rs1.28 Billion
≈ $13.81 Million
+64.76%
2016-03-31 Rs775.17 Million
≈ $8.38 Million
-28.53%
2015-03-31 Rs1.08 Billion
≈ $11.73 Million
+29.52%
2014-03-31 Rs837.45 Million
≈ $9.06 Million
+41.08%
2013-03-31 Rs593.59 Million
≈ $6.42 Million
+6.95%
2012-03-31 Rs554.99 Million
≈ $6.00 Million
+21.70%
2011-03-31 Rs456.04 Million
≈ $4.93 Million
-22.78%
2010-03-31 Rs590.59 Million
≈ $6.39 Million
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About Vardhman Acrylics Limited

NSE:VARDHACRLC India Textile Manufacturing
Market Cap
$38.41 Million
Rs3.55 Billion INR
Market Cap Rank
#22944 Global
#1266 in India
Share Price
Rs44.19
Change (1 day)
+0.55%
52-Week Range
Rs27.23 - Rs46.82
All Time High
Rs69.74
About

Vardhman Acrylics Limited manufactures and supplies acrylic fibers and tows in India. It offers its products under the Varlan brand name. The company was incorporated in 1990 and is headquartered in Ludhiana, India. Vardhman Acrylics Limited is a subsidiary of Vardhman Textiles Limited.