V-Guard Industries Limited (VGUARD) - Total Liabilities

Latest as of September 2025: Rs11.48 Billion INR ≈ $124.16 Million USD

Based on the latest financial reports, V-Guard Industries Limited (VGUARD) has total liabilities worth Rs11.48 Billion INR (≈ $124.16 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 V-Guard Industries Limited (VGUARD) net asset momentum to track the company's year-over-year net asset growth rate.

V-Guard Industries Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how V-Guard Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See VGUARD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

V-Guard Industries Limited Competitors by Total Liabilities

The table below lists competitors of V-Guard Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Anupam Rasayan India Limited
NSE:ANURAS
India Rs22.01 Billion
Shanghai Weaver Network Co Ltd
SHG:603039
China CN¥1.62 Billion
Med Life SA
RO:M
Romania RON2.64 Billion
Ouster, Inc. Common Stock
NYSE:OUST
USA $106.33 Million
Jiangsu Expressway Company Limited
F:JE2
Germany €42.78 Billion
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
China CN¥164.22 Million
Yulon Finance Corp
TW:9941
Taiwan NT$244.51 Billion
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
China CN¥5.55 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down V-Guard Industries 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 VGUARD company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.06 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 V-Guard Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for V-Guard Industries Limited (2005–2025)

The table below shows the annual total liabilities of V-Guard Industries Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs12.40 Billion
≈ $134.14 Million
-7.92%
2024-03-31 Rs13.47 Billion
≈ $145.68 Million
+3.67%
2023-03-31 Rs12.99 Billion
≈ $140.52 Million
+87.11%
2022-03-31 Rs6.94 Billion
≈ $75.10 Million
+5.38%
2021-03-31 Rs6.59 Billion
≈ $71.27 Million
+44.57%
2020-03-31 Rs4.56 Billion
≈ $49.29 Million
-3.59%
2019-03-31 Rs4.73 Billion
≈ $51.13 Million
+12.72%
2018-03-31 Rs4.19 Billion
≈ $45.36 Million
+38.14%
2017-03-31 Rs3.04 Billion
≈ $32.84 Million
+23.56%
2016-03-31 Rs2.46 Billion
≈ $26.58 Million
-29.22%
2015-03-31 Rs3.47 Billion
≈ $37.55 Million
-2.62%
2014-03-31 Rs3.57 Billion
≈ $38.56 Million
-9.40%
2013-03-31 Rs3.94 Billion
≈ $42.56 Million
+51.34%
2012-03-31 Rs2.60 Billion
≈ $28.12 Million
+11.60%
2011-03-31 Rs2.33 Billion
≈ $25.20 Million
+38.13%
2010-03-31 Rs1.69 Billion
≈ $18.24 Million
+55.74%
2009-03-31 Rs1.08 Billion
≈ $11.71 Million
+2.91%
2008-03-31 Rs1.05 Billion
≈ $11.38 Million
+35.44%
2007-03-31 Rs777.08 Million
≈ $8.40 Million
+38.44%
2006-03-31 Rs561.30 Million
≈ $6.07 Million
+35.94%
2005-03-31 Rs412.89 Million
≈ $4.47 Million
--

About V-Guard Industries Limited

NSE:VGUARD India Electrical Equipment & Parts
Market Cap
$1.49 Billion
Rs137.46 Billion INR
Market Cap Rank
#7159 Global
#353 in India
Share Price
Rs314.70
Change (1 day)
+0.06%
52-Week Range
Rs290.80 - Rs382.55
All Time High
Rs524.15
About

V-Guard Industries Limited manufactures and sells electrical and electronic products in India and internationally. It operates through four segments: Electronics, Electrical, Consumer Durables and Sunflame. The Electronics segment offers voltage stabilizers; and inverter, digital DUPS, inverter batteries, UPS, solar inverters, solar power systems, off grid and on grid systems and inverters, and o… Read more