Venus Remedies Limited (VENUSREM) - Total Liabilities

Latest as of September 2025: Rs1.74 Billion INR ≈ $18.79 Million USD

Based on the latest financial reports, Venus Remedies Limited (VENUSREM) has total liabilities worth Rs1.74 Billion INR (≈ $18.79 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. Also explore Venus Remedies Limited (VENUSREM) net asset momentum to track the company's year-over-year net asset growth rate.

Venus Remedies Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Venus Remedies Limited's total liabilities have evolved over time, based on quarterly financial data. See VENUSREM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Venus Remedies Limited Competitors by Total Liabilities

The table below lists competitors of Venus Remedies Limited ranked by their total liabilities.

Company Country Total Liabilities
Petron Malaysia Refining Marketing
KLSE:3042
Malaysia RM2.22 Billion
Cloud Live Technology Group Co Ltd
SHE:002306
China CN¥730.26 Million
Hawthorn Bancshares Inc
NASDAQ:HWBK
USA $1.72 Billion
Jeju Bank
KO:006220
Korea ₩7.07 Trillion
KOSES Co.Ltd
KQ:089890
Korea ₩19.20 Billion
Ace Bed Company Limited
KQ:003800
Korea ₩66.25 Billion
First Internet Bancorp
NASDAQ:INBK
USA $5.35 Billion
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
China CN¥611.69 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Venus Remedies 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 Venus Remedies Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.40 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 0.15 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Venus Remedies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Venus Remedies Limited (2006–2025)

The table below shows the annual total liabilities of Venus Remedies Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.55 Billion
≈ $16.74 Million
+11.13%
2024-03-31 Rs1.39 Billion
≈ $15.06 Million
-1.04%
2023-03-31 Rs1.41 Billion
≈ $15.22 Million
+0.98%
2022-03-31 Rs1.39 Billion
≈ $15.07 Million
-10.41%
2021-03-31 Rs1.56 Billion
≈ $16.82 Million
-50.51%
2020-03-31 Rs3.14 Billion
≈ $34.00 Million
-21.47%
2019-03-31 Rs4.00 Billion
≈ $43.29 Million
+2.92%
2018-03-31 Rs3.89 Billion
≈ $42.06 Million
+3.03%
2017-03-31 Rs3.78 Billion
≈ $40.83 Million
-6.83%
2016-03-31 Rs4.05 Billion
≈ $43.82 Million
+5.42%
2015-03-31 Rs3.84 Billion
≈ $41.57 Million
+3.12%
2014-03-31 Rs3.73 Billion
≈ $40.31 Million
+10.14%
2013-03-31 Rs3.38 Billion
≈ $36.60 Million
+26.88%
2012-03-31 Rs2.67 Billion
≈ $28.85 Million
+19.11%
2011-03-31 Rs2.24 Billion
≈ $24.22 Million
+25.17%
2010-03-31 Rs1.79 Billion
≈ $19.35 Million
+13.16%
2009-03-31 Rs1.58 Billion
≈ $17.10 Million
+32.74%
2008-03-31 Rs1.19 Billion
≈ $12.88 Million
+18.59%
2007-03-31 Rs1.00 Billion
≈ $10.86 Million
+231.12%
2006-03-31 Rs303.32 Million
≈ $3.28 Million
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About Venus Remedies Limited

NSE:VENUSREM India Drug Manufacturers - Specialty & Generic
Market Cap
$229.00 Million
Rs21.17 Billion INR
Market Cap Rank
#16005 Global
#827 in India
Share Price
Rs1584.10
Change (1 day)
+0.16%
52-Week Range
Rs431.30 - Rs1947.00
All Time High
Rs1947.00
About

Venus Remedies Limited engages in the pharmaceutical business in India and internationally. It is involved in the research and development of solutions focusing on antimicrobial resistance and oncology. The company also offers analgesic, analgesic and antipyretic, antibiotic, anticoagulant, antiemetic, antiviral, cardiovascular, disinfectant and antiseptic, gastro therapy, hepatoprotective, hormo… Read more