Vardhman Holdings Limited

NSE:VHL India Credit Services
Market Cap
$117.72 Million
₹10.19 Billion INR
Market Cap Rank
#25638 Global
#1344 in India
Share Price
₹3194.30
Change (1 day)
+2.63%
52-Week Range
₹3062.40 - ₹4301.60
All Time High
₹5738.49
About

Vardhman Holdings Limited operates as a non-banking financial company in India. It engages in investing activities. The company was formerly known as Vardhman Spinning and General Mills Limited and changed its name to Vardhman Holdings Limited in March 2006. Vardhman Holdings Limited was incorporated in 1962 and is based in Ludhiana, India.

Vardhman Holdings Limited (VHL) - Total Liabilities

Latest total liabilities as of September 2025: ₹154.80 Million INR

Based on the latest financial reports, Vardhman Holdings Limited (VHL) has total liabilities worth ₹154.80 Million INR 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.

Vardhman Holdings Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Vardhman Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Vardhman Holdings Limited Competitors by Total Liabilities

The table below lists competitors of Vardhman Holdings Limited ranked by their total liabilities.

Company Country Total Liabilities
Bakrie Sumatera Plantations
JK:UNSP
Indonesia Rp8.59 Trillion
Next Entertainment World Co. Ltd
KQ:160550
Korea ₩128.06 Billion
Paru Co. Ltd
KQ:043200
Korea ₩33.70 Billion
ULMA Construccion Polska SA
WAR:ULM
Poland zł75.00 Million
HSS Engineers Bhd
KLSE:0185
Malaysia RM178.00 Million
Ashford Hospitality Trust Inc
NYSE:AHT
USA $3.21 Billion
Gigalane Co Ltd
KQ:049080
Korea ₩47.69 Billion
Dongil Ind
KO:004890
Korea ₩53.99 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Vardhman Holdings 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.87 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 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 Vardhman Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vardhman Holdings Limited (2006–2025)

The table below shows the annual total liabilities of Vardhman Holdings Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 ₹5.29 Million -11.62%
2024-03-31 ₹5.98 Million -45.60%
2023-03-31 ₹10.99 Million +62.72%
2022-03-31 ₹6.75 Million -56.30%
2021-03-31 ₹15.46 Million -62.12%
2020-03-31 ₹40.81 Million -25.55%
2019-03-31 ₹54.81 Million +83.09%
2018-03-31 ₹29.93 Million +5.52%
2017-03-31 ₹28.37 Million +44.89%
2016-03-31 ₹19.58 Million +4.25%
2015-03-31 ₹18.78 Million +28.50%
2014-03-31 ₹14.62 Million -0.12%
2013-03-31 ₹14.64 Million -24.15%
2012-03-31 ₹19.29 Million +71.54%
2011-03-31 ₹11.25 Million +21.10%
2010-03-31 ₹9.29 Million +23.40%
2009-03-31 ₹7.53 Million -29.44%
2008-03-31 ₹10.67 Million +238.98%
2007-03-31 ₹3.15 Million -68.66%
2006-03-31 ₹10.04 Million --