Varun Beverages Limited (VBL) - Total Liabilities

Latest as of June 2026: Rs82.58 Billion INR ≈ $893.09 Million USD

Based on the latest financial reports, Varun Beverages Limited (VBL) has total liabilities worth Rs82.58 Billion INR (≈ $893.09 Million USD) as of June 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 Varun Beverages Limited (VBL) long-term investment share to see how much of total assets are deployed in long-term investments.

Varun Beverages Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Varun Beverages Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see VBL current and non-current assets.

Varun Beverages Limited Competitors by Total Liabilities

The table below lists competitors of Varun Beverages Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Corebridge Financial Inc. NYSE:CRBG	USA	$404.42 Billion
Bosch Limited NSE:BOSCHLTD	India	Rs63.06 Billion
Pinnacle Financial Partners, Inc. NYSE:PNFP	USA	$114.23 Billion
YPF Sociedad Anonima NYSE:YPF	USA	$24.74 Trillion
Emera Inc. TO:EMA	Canada	CA$32.18 Billion
MTN GROUP ADR/1 RC-0001 F:LL6A	Germany	€328.98 Billion
Alamos Gold Inc TO:AGI	Canada	CA$1.94 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Varun Beverages 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 net asset quality index of Varun Beverages Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.03	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Varun Beverages Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Varun Beverages Limited (2012–2025)

The table below shows the annual total liabilities of Varun Beverages Limited from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	Rs58.24 Billion ≈ $629.87 Million	-9.06%
2024-12-31	Rs64.04 Billion ≈ $692.60 Million	-20.95%
2023-12-31	Rs81.02 Billion ≈ $876.20 Million	+26.54%
2022-12-31	Rs64.03 Billion ≈ $692.43 Million	+18.90%
2021-12-31	Rs53.85 Billion ≈ $582.39 Million	+10.59%
2020-12-31	Rs48.70 Billion ≈ $526.63 Million	-3.18%
2019-12-31	Rs50.29 Billion ≈ $543.90 Million	+24.95%
2018-12-31	Rs40.25 Billion ≈ $435.30 Million	+14.49%
2017-12-31	Rs35.16 Billion ≈ $380.20 Million	+5.41%
2016-12-31	Rs33.35 Billion ≈ $360.69 Million	-30.00%
2015-12-31	Rs47.64 Billion ≈ $515.25 Million	+61.40%
2014-12-31	Rs29.52 Billion ≈ $319.24 Million	+6.41%
2013-12-31	Rs27.74 Billion ≈ $300.00 Million	+16.40%
2012-12-31	Rs23.83 Billion ≈ $257.73 Million	--

About Varun Beverages Limited

NSE:VBL India Beverages - Non-Alcoholic

Market Cap

$14.98 Billion

Rs1.39 Trillion INR

Market Cap Rank

#1632 Global

#50 in India

Share Price

Rs409.60

Change (1 day)

-1.66%

52-Week Range

Rs382.20 - Rs544.05

All Time High

Rs673.55