Vardhman Holdings Limited (VHL) - Total Liabilities
Based on the latest financial reports, Vardhman Holdings Limited (VHL) has total liabilities worth Rs154.80 Million INR (≈ $1.67 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 Vardhman Holdings Limited cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Vardhman Holdings Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
USA | $70.52 Million |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
Turkey | TL446.32 Million |
|
Allied Tecnologia S.A
SA:ALLD3
|
Brazil | R$2.08 Billion |
|
Faze Three Limited
NSE:FAZE3Q
|
India | Rs3.29 Billion |
|
American Lithium Corp
V:LI
|
Canada | CA$1.74 Million |
|
FCR Immobilien AG
XETRA:FC9
|
Germany | €284.22 Million |
|
QRF SCA
BR:QRF
|
Belgium | €107.43 Million |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.09 Trillion |
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. For the full company profile including market capitalisation, see Vardhman Holdings Limited stock valuation.
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 | Rs5.29 Million ≈ $57.16K |
-11.62% |
| 2024-03-31 | Rs5.98 Million ≈ $64.67K |
-45.60% |
| 2023-03-31 | Rs10.99 Million ≈ $118.87K |
+62.72% |
| 2022-03-31 | Rs6.75 Million ≈ $73.05K |
-56.30% |
| 2021-03-31 | Rs15.46 Million ≈ $167.17K |
-62.12% |
| 2020-03-31 | Rs40.81 Million ≈ $441.32K |
-25.55% |
| 2019-03-31 | Rs54.81 Million ≈ $592.74K |
+83.09% |
| 2018-03-31 | Rs29.93 Million ≈ $323.74K |
+5.52% |
| 2017-03-31 | Rs28.37 Million ≈ $306.81K |
+44.89% |
| 2016-03-31 | Rs19.58 Million ≈ $211.76K |
+4.25% |
| 2015-03-31 | Rs18.78 Million ≈ $203.14K |
+28.50% |
| 2014-03-31 | Rs14.62 Million ≈ $158.08K |
-0.12% |
| 2013-03-31 | Rs14.64 Million ≈ $158.28K |
-24.15% |
| 2012-03-31 | Rs19.29 Million ≈ $208.66K |
+71.54% |
| 2011-03-31 | Rs11.25 Million ≈ $121.64K |
+21.10% |
| 2010-03-31 | Rs9.29 Million ≈ $100.45K |
+23.40% |
| 2009-03-31 | Rs7.53 Million ≈ $81.40K |
-29.44% |
| 2008-03-31 | Rs10.67 Million ≈ $115.36K |
+238.98% |
| 2007-03-31 | Rs3.15 Million ≈ $34.03K |
-68.66% |
| 2006-03-31 | Rs10.04 Million ≈ $108.57K |
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About Vardhman Holdings Limited
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.