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. Explore VGUARD operating cash flow to assess how effectively this company generates cash.

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. Check asset resilience ratio of V-Guard Industries Limited to evaluate the company's liquid asset resilience ratio.

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
Sunward Intelligent Equipment Co Ltd
SHE:002097
China CN¥16.90 Billion
Oruka Therapeutics, Inc.
NASDAQ:ORKA
USA $22.46 Million
Pharma Mar S.A.
MC:PHM
Spain €143.25 Million
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
China CN¥8.40 Billion
Hope Bancorp Inc
NASDAQ:HOPE
USA $16.25 Billion
Nongshim
KO:004370
Korea ₩990.94 Billion
Quantum Computing Inc
NASDAQ:QUBT
USA $20.66 Million

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 how much is V-Guard Industries Limited 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
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About V-Guard Industries Limited

NSE:VGUARD India Electrical Equipment & Parts
Market Cap
$1.56 Billion
Rs144.08 Billion INR
Market Cap Rank
#7231 Global
#328 in India
Share Price
Rs330.20
Change (1 day)
-1.03%
52-Week Range
Rs300.35 - Rs405.55
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