Varun Beverages Limited Total Liabilities
Varun Beverages Limited total liabilities. 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. See VBL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Varun Beverages Limited (2012–2025)
Total liabilities of Varun Beverages Limited from 2012 to 2025. This chart illustrates how Varun Beverages Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Varun Beverages Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bending Spoons S.p.A. Ordinary Shares
NASDAQ:BSP
|
USA | $6.80 Billion |
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
USA | $1.51 Trillion |
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥5.09 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $4.73 Billion |
|
Bosch Limited
NSE:BOSCHLTD
|
India | Rs63.06 Billion |
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥72.75 Billion |
|
HAIER SM.HME UNSP.ADR/4
F:HAI0
|
Germany | €182.54 Billion |
|
Will Semiconductor Co Ltd
SHG:603501
|
China | CN¥17.48 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. For the complete balance sheet picture, see how large is Varun Beverages Limited's balance sheet.
Liquidity & Leverage Metrics
Varun Beverages Limited Total Liabilities Ratios Explained
Varun Beverages Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Varun Beverages Limited
Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages under the PepsiCo brands in India, Sri Lanka, Nepal, Zambia, Morocco, Zimbabwe, the Democratic Republic of Congo, Mozambique, South Africa, Lesotho, Eswatini, Namibia, and Botswana. The company offers carbonated soft drinks under the Pepsi, Pepsi Zero, Mountain Dew, Mirinda, and Seven-… Read more