Varroc Engineering Limited
Varroc Engineering Limited provides aftermarket automotive components and solutions worldwide. It offers e-mobility solutions, such as traction motors, controllers, and DC-DC converters; ice powertrain solutions, including valves, transmission components, crankpins and balancers, and wiper motors; light engines, light control units, and exterior and interior lighting products; and human-machine i… Read more
Varroc Engineering Limited (VARROC) - Total Liabilities
Latest total liabilities as of September 2025: ₹30.51 Billion INR
Based on the latest financial reports, Varroc Engineering Limited (VARROC) has total liabilities worth ₹30.51 Billion INR 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.
Varroc Engineering Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Varroc Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Varroc Engineering Limited Competitors by Total Liabilities
The table below lists competitors of Varroc Engineering Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cera Sanitaryware Limited
NSE:CERA
|
India | ₹4.43 Billion |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
Indonesia | Rp1.77 Trillion |
|
Insyde Software
TWO:6231
|
Taiwan | NT$496.30 Million |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
China | CN¥866.34 Million |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
China | CN¥1.51 Billion |
|
MTM Critical Metals Ltd
AU:MTM
|
Australia | AU$7.22 Million |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
China | CN¥2.25 Billion |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
China | CN¥189.86 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Varroc Engineering 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 0.11 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Varroc Engineering Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Varroc Engineering Limited (2013–2025)
The table below shows the annual total liabilities of Varroc Engineering Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹30.74 Billion | +1.31% |
| 2024-03-31 | ₹30.34 Billion | -16.10% |
| 2023-03-31 | ₹36.17 Billion | -59.74% |
| 2022-03-31 | ₹89.84 Billion | +9.97% |
| 2021-03-31 | ₹81.69 Billion | +2.46% |
| 2020-03-31 | ₹79.73 Billion | +41.32% |
| 2019-03-31 | ₹56.42 Billion | +40.92% |
| 2018-03-31 | ₹40.04 Billion | +9.54% |
| 2017-03-31 | ₹36.55 Billion | +5.55% |
| 2016-03-31 | ₹34.63 Billion | +4.16% |
| 2015-03-31 | ₹33.25 Billion | +17.05% |
| 2014-03-31 | ₹28.40 Billion | +6.68% |
| 2013-03-31 | ₹26.63 Billion | -- |