Varroc Engineering Limited Total Liabilities
Varroc Engineering Limited total liabilities. 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. Check VARROC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Varroc Engineering Limited (2013–2026)
Total liabilities of Varroc Engineering Limited from 2013 to 2026. This chart illustrates how Varroc Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Varroc Engineering Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shanghai Pret Composites
SHE:002324
|
China | CN¥8.21 Billion |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
India | Rs-102.29 Billion |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
China | CN¥220.35 Billion |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
USA | $356.65 Million |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥3.49 Billion |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
China | CN¥18.32 Billion |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
China | CN¥12.29 Billion |
|
Minmetals Development Co Ltd
SHG:600058
|
China | CN¥16.54 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. For the complete balance sheet picture, see Varroc Engineering Limited (VARROC) total assets.
Liquidity & Leverage Metrics
Varroc Engineering Limited Total Liabilities Ratios Explained
Varroc Engineering Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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