Vardhman Polytex Limited (VARDMNPOLY) - Total Liabilities
Based on the latest financial reports, Vardhman Polytex Limited (VARDMNPOLY) has total liabilities worth Rs5.07 Billion INR (≈ $54.79 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.
Vardhman Polytex Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Vardhman Polytex Limited's total liabilities have evolved over time, based on quarterly financial data. See Vardhman Polytex Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Vardhman Polytex Limited Competitors by Total Liabilities
The table below lists competitors of Vardhman Polytex Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATA IMS Bhd
KLSE:8176
|
Malaysia | RM169.26 Million |
|
Namuga Co. Ltd
KQ:190510
|
Korea | ₩94.66 Billion |
|
AKKO Invest Nyrt
BUD:AKKO
|
Hungary | Ft33.65 Billion |
|
Inter Industries
TA:ININ
|
Israel | ILA348.93 Million |
|
Compumedics Ltd
AU:CMP
|
Australia | AU$32.57 Million |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
Taiwan | NT$1.19 Billion |
|
Zero to Seven Inc
KQ:159580
|
Korea | ₩12.05 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Vardhman Polytex 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 cap of Vardhman Polytex Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.77 | 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 Polytex Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vardhman Polytex Limited (2006–2025)
The table below shows the annual total liabilities of Vardhman Polytex Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs5.03 Billion ≈ $54.42 Million |
-20.97% |
| 2024-03-31 | Rs6.37 Billion ≈ $68.85 Million |
-2.61% |
| 2023-03-31 | Rs6.54 Billion ≈ $70.70 Million |
-5.21% |
| 2022-03-31 | Rs6.90 Billion ≈ $74.58 Million |
+5.46% |
| 2021-03-31 | Rs6.54 Billion ≈ $70.73 Million |
+8.36% |
| 2020-03-31 | Rs6.04 Billion ≈ $65.27 Million |
-15.70% |
| 2019-03-31 | Rs7.16 Billion ≈ $77.43 Million |
-2.77% |
| 2018-03-31 | Rs7.36 Billion ≈ $79.63 Million |
+4.21% |
| 2017-03-31 | Rs7.07 Billion ≈ $76.41 Million |
+1.84% |
| 2016-03-31 | Rs6.94 Billion ≈ $75.03 Million |
-4.92% |
| 2015-03-31 | Rs7.30 Billion ≈ $78.92 Million |
-3.33% |
| 2014-03-31 | Rs7.55 Billion ≈ $81.64 Million |
-2.67% |
| 2013-03-31 | Rs7.76 Billion ≈ $83.88 Million |
+4.17% |
| 2012-03-31 | Rs7.45 Billion ≈ $80.52 Million |
+2.19% |
| 2011-03-31 | Rs7.29 Billion ≈ $78.79 Million |
+13.81% |
| 2010-03-31 | Rs6.40 Billion ≈ $69.23 Million |
+24.52% |
| 2009-03-31 | Rs5.14 Billion ≈ $55.60 Million |
-21.96% |
| 2008-03-31 | Rs6.59 Billion ≈ $71.24 Million |
+80.60% |
| 2007-03-31 | Rs3.65 Billion ≈ $39.45 Million |
+45.08% |
| 2006-03-31 | Rs2.51 Billion ≈ $27.19 Million |
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About Vardhman Polytex Limited
Vardhman Polytex Limited manufactures and sells yarns and garments in India and internationally. The company operates through Textiles and Real Estate segments. It offers carded, combed, organic, BCI, and SUPIMA cotton yarns; cotton polyester yarns; and grey and dyed value-added yarns. Vardhman Polytex Limited was incorporated in 1980 and is based in Ludhiana, India.