Varroc Engineering Limited (VARROC) - Total Liabilities

Latest as of September 2025: Rs30.51 Billion INR ≈ $330.01 Million USD

Based on the latest financial reports, Varroc Engineering Limited (VARROC) has total liabilities worth Rs30.51 Billion INR (≈ $330.01 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 cash flow conversion of Varroc Engineering Limited to assess how effectively this company generates cash.

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. Check Varroc Engineering Limited (VARROC) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Bangkok Airways Public Company Limited BK:BA	Thailand	฿36.18 Billion
Evommune, Inc. NYSE:EVMN	USA	$19.38 Million
Lotus Technology Inc. NASDAQ:LOT	USA	$3.12 Billion
Minerals 260 Ltd AU:MI6	Australia	AU$16.95 Million
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	Turkey	TL573.72 Million
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	China	CN¥678.48 Million
Qurient Co. Ltd KQ:115180	Korea	₩6.81 Billion
Aucma Co Ltd SHG:600336	China	CN¥4.92 Billion

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. For the full company profile including market capitalisation, see market cap of Varroc Engineering Limited.

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	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

$882.01 Million

Rs81.56 Billion INR

Market Cap Rank

#9676 Global

#453 in India

Share Price

Rs533.80

Change (1 day)

+2.56%

52-Week Range

Rs429.60 - Rs669.95

All Time High

Rs1132.61