Vidhi Specialty Food Ingredients Limited
Vidhi Specialty Food Ingredients Limited engages in manufacture and trading of synthetic food colors. It offers synthetic water-soluble colors, aluminum lakes, FD&C colors and lakes, D&C colors, cosmetic colors, natural colors, blends, and co-blended lakes and granules, as well as color for personal and home care. The company operates in India, rest of Asia, Europe, South Africa, the Middle East,… Read more
Vidhi Specialty Food Ingredients Limited (VIDHIING) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.04 Billion INR
Based on the latest financial reports, Vidhi Specialty Food Ingredients Limited (VIDHIING) has total liabilities worth ₹1.04 Billion 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.
Vidhi Specialty Food Ingredients Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Vidhi Specialty Food Ingredients Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vidhi Specialty Food Ingredients Limited Competitors by Total Liabilities
The table below lists competitors of Vidhi Specialty Food Ingredients Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
USA | $2.80 Million |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
Korea | ₩110.49 Billion |
|
Sagar Cements Limited
NSE:SAGCEM
|
India | ₹26.38 Billion |
|
Derluks Yatirim Holding AS
IS:DERHL
|
Turkey | TL2.50 Billion |
|
Korea Air Svc
KO:005430
|
Korea | ₩131.49 Billion |
|
Nano One Materials Corp
PINK:NNOMF
|
USA | $21.46 Million |
|
CVC Technologies
TWO:4744
|
Taiwan | NT$945.67 Million |
|
Taekyung BK Co Ltd
KO:014580
|
Korea | ₩199.16 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Vidhi Specialty Food Ingredients 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 | 2.73 | 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 | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Vidhi Specialty Food Ingredients Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vidhi Specialty Food Ingredients Limited (2006–2025)
The table below shows the annual total liabilities of Vidhi Specialty Food Ingredients Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹949.69 Million | +114.35% |
| 2024-03-31 | ₹443.06 Million | -44.89% |
| 2023-03-31 | ₹803.99 Million | -40.34% |
| 2022-03-31 | ₹1.35 Billion | +109.71% |
| 2021-03-31 | ₹642.56 Million | +11.47% |
| 2020-03-31 | ₹576.45 Million | -15.85% |
| 2019-03-31 | ₹685.05 Million | -12.78% |
| 2018-03-31 | ₹785.43 Million | -19.80% |
| 2017-03-31 | ₹979.39 Million | +44.74% |
| 2016-03-31 | ₹676.65 Million | -21.01% |
| 2015-03-31 | ₹856.59 Million | +33.11% |
| 2014-03-31 | ₹643.52 Million | +6.33% |
| 2013-03-31 | ₹605.20 Million | +13.13% |
| 2012-03-31 | ₹534.94 Million | +31.23% |
| 2011-03-31 | ₹407.65 Million | +86.21% |
| 2010-03-31 | ₹218.91 Million | +145.74% |
| 2009-03-31 | ₹89.08 Million | -29.39% |
| 2008-03-31 | ₹126.16 Million | +64.12% |
| 2007-03-31 | ₹76.87 Million | +15.14% |
| 2006-03-31 | ₹66.77 Million | -- |