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.

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. See VARROC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Guangzhou Guangri Stock Co Ltd SHG:600894	China	CN¥5.21 Billion
Aerospace Cf SHG:600855	China	CN¥1.91 Billion
TravelSky Technology Limited F:TVL	Germany	€8.57 Billion
Power Generation Corp 3 VN:PGV	Vietnam	₫37.12 Trillion
Retail Estates - Sicafi BR:RET	Belgium	€942.26 Million
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	Canada	CA$1.95 Billion
Shenzhen INVT Electric Co Ltd SHE:002334	China	CN¥3.10 Billion
MLP Saglik Hizmetleri AS IS:MPARK	Turkey	TL47.71 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 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	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

$1.01 Billion

Rs93.71 Billion INR

Market Cap Rank

#9012 Global

#436 in India

Share Price

Rs613.35

Change (1 day)

-1.02%

52-Week Range

Rs467.40 - Rs669.95

All Time High

Rs1132.61