Vidhi Specialty Food Ingredients Limited (VIDHIING) - Total Liabilities
Based on the latest financial reports, Vidhi Specialty Food Ingredients Limited (VIDHIING) has total liabilities worth Rs1.04 Billion INR (≈ $11.21 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 cash flow conversion of Vidhi Specialty Food Ingredients Limited to assess how effectively this company generates cash.
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. Check VIDHIING cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
San Far Property Ltd
TW:9946
|
Taiwan | NT$10.53 Billion |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
Turkey | TL7.91 Billion |
|
Tata Steel (Thailand) Public Company Limited
F:MVX
|
Germany | €2.46 Billion |
|
WRKR Ltd
AU:WRK
|
Australia | AU$53.25 Million |
|
Fanhua Inc.
NASDAQ:AIFU
|
USA | $1.16 Billion |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
Turkey | TL19.05 Billion |
|
LG Household & Healthcare Ltd Pref
KO:051905
|
Korea | ₩1.30 Trillion |
|
Stoneridge Inc
NYSE:SRI
|
USA | $371.41 Million |
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. For the full company profile including market capitalisation, see Vidhi Specialty Food Ingredients Limited (VIDHIING) total market value.
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 | Rs949.69 Million ≈ $10.27 Million |
+114.35% |
| 2024-03-31 | Rs443.06 Million ≈ $4.79 Million |
-44.89% |
| 2023-03-31 | Rs803.99 Million ≈ $8.69 Million |
-40.34% |
| 2022-03-31 | Rs1.35 Billion ≈ $14.57 Million |
+109.71% |
| 2021-03-31 | Rs642.56 Million ≈ $6.95 Million |
+11.47% |
| 2020-03-31 | Rs576.45 Million ≈ $6.23 Million |
-15.85% |
| 2019-03-31 | Rs685.05 Million ≈ $7.41 Million |
-12.78% |
| 2018-03-31 | Rs785.43 Million ≈ $8.49 Million |
-19.80% |
| 2017-03-31 | Rs979.39 Million ≈ $10.59 Million |
+44.74% |
| 2016-03-31 | Rs676.65 Million ≈ $7.32 Million |
-21.01% |
| 2015-03-31 | Rs856.59 Million ≈ $9.26 Million |
+33.11% |
| 2014-03-31 | Rs643.52 Million ≈ $6.96 Million |
+6.33% |
| 2013-03-31 | Rs605.20 Million ≈ $6.54 Million |
+13.13% |
| 2012-03-31 | Rs534.94 Million ≈ $5.79 Million |
+31.23% |
| 2011-03-31 | Rs407.65 Million ≈ $4.41 Million |
+86.21% |
| 2010-03-31 | Rs218.91 Million ≈ $2.37 Million |
+145.74% |
| 2009-03-31 | Rs89.08 Million ≈ $963.39K |
-29.39% |
| 2008-03-31 | Rs126.16 Million ≈ $1.36 Million |
+64.12% |
| 2007-03-31 | Rs76.87 Million ≈ $831.34K |
+15.14% |
| 2006-03-31 | Rs66.77 Million ≈ $722.04K |
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About 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