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. Explore cash efficiency ratio of Venus Remedies Limited to assess how effectively this company generates cash.

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. Check asset resilience ratio of Venus Remedies Limited to evaluate the company's liquid asset resilience ratio.

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
UBcare. Co. Ltd
KQ:032620
Korea ₩68.81 Billion
Multitude SE
LSE:0R4W
UK €820.06 Million
Heidelberg Pharma AG
F:HPHA
Germany €43.94 Million
Syrah Resources Ltd
AU:SYR
Australia AU$578.01 Million
Laxmi Goldorna House Ltd
NSE:LGHL
India Rs1.19 Billion
USBC, Inc.
NYSE MKT:USBC
USA $27.96 Million
ANDREW PELLER LTD A
F:ANJ
Germany €273.23 Million
Samick Thk
KO:004380
Korea ₩257.11 Billion

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 Venus Remedies Limited market cap and net worth.

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
$139.85 Million
Rs12.93 Billion INR
Market Cap Rank
#17891 Global
#932 in India
Share Price
Rs967.40
Change (1 day)
+3.65%
52-Week Range
Rs299.20 - Rs1069.05
All Time High
Rs1069.05
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