Varroc Engineering Limited (VARROC) - Total Liabilities

Latest as of March 2026: Rs30.34 Billion INR ≈ $328.11 Million USD

Based on the latest financial reports, Varroc Engineering Limited (VARROC) has total liabilities worth Rs30.34 Billion INR (≈ $328.11 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. Explore Varroc Engineering Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Varroc Engineering Limited - Total Liabilities Trend (2013–2026)

This chart illustrates how Varroc Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VARROC total asset value.

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
Richelieu Hardware Ltd. TO:RCH	Canada	CA$487.82 Million
Blackrock Innovation & Growth Trust NYSE:BIGZ	USA	$28.59 Million
ArriVent BioPharma, Inc. Common Stock NASDAQ:AVBP	USA	$27.88 Million
REX American Resources Corporation NYSE:REX	USA	$83.92 Million
Jeju Semiconductor Corp KQ:080220	Korea	₩228.84 Billion
Hagerty Inc NYSE:HGTY	USA	$1.36 Billion
Insperity Inc NYSE:NSP	USA	$2.13 Billion
Orange Belgium SA BR:OBEL	Belgium	€3.09 Billion

Liability Composition Analysis (2013–2026)

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. See Varroc Engineering Limited balance sheet independence to measure how much of total assets are equity-financed.

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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.70	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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 (2013–2026)

The table below shows the annual total liabilities of Varroc Engineering Limited from 2013 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs30.34 Billion ≈ $328.11 Million	-1.30%
2025-03-31	Rs30.74 Billion ≈ $332.44 Million	+1.31%
2024-03-31	Rs30.34 Billion ≈ $328.15 Million	-16.10%
2023-03-31	Rs36.17 Billion ≈ $391.14 Million	-59.74%
2022-03-31	Rs89.84 Billion ≈ $971.58 Million	+9.97%
2021-03-31	Rs81.69 Billion ≈ $883.47 Million	+2.46%
2020-03-31	Rs79.73 Billion ≈ $862.23 Million	+41.32%
2019-03-31	Rs56.42 Billion ≈ $610.14 Million	+40.92%
2018-03-31	Rs40.04 Billion ≈ $432.98 Million	+9.54%
2017-03-31	Rs36.55 Billion ≈ $395.26 Million	+5.55%
2016-03-31	Rs34.63 Billion ≈ $374.48 Million	+4.16%
2015-03-31	Rs33.25 Billion ≈ $359.54 Million	+17.05%
2014-03-31	Rs28.40 Billion ≈ $307.18 Million	+6.68%
2013-03-31	Rs26.63 Billion ≈ $287.95 Million	--

About Varroc Engineering Limited

NSE:VARROC India Auto Parts

Market Cap

$1.42 Billion

Rs131.63 Billion INR

Market Cap Rank

#7471 Global

#368 in India

Share Price

Rs861.55

Change (1 day)

+1.82%

52-Week Range

Rs467.40 - Rs884.40

All Time High

Rs1132.61