Vidhi Specialty Food Ingredients Limited

NSE:VIDHIING India Specialty Chemicals
Market Cap
$157.35 Million
₹13.63 Billion INR
Market Cap Rank
#21526 Global
#1094 in India
Share Price
₹272.85
Change (1 day)
-8.97%
52-Week Range
₹272.85 - ₹459.20
All Time High
₹567.90
About

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 --