Vidhi Specialty Food Ingredients Limited (VIDHIING) - Total Liabilities

Latest as of June 2026: Rs-3.28 Billion INR ≈ $-35.45 Million USD

Based on the latest financial reports, Vidhi Specialty Food Ingredients Limited (VIDHIING) has total liabilities worth Rs-3.28 Billion INR (≈ $-35.45 Million USD) as of June 2026. 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 VIDHIING long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Vidhi Specialty Food Ingredients Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Vidhi Specialty Food Ingredients Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Vidhi Specialty Food Ingredients Limited total assets.

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
Gulf Island Fabrication Inc
NASDAQ:GIFI
USA $52.42 Million
SOL-GEL TECHN. IS-10
F:4SG
Germany €5.66 Million
Rukun Raharja Tbk
JK:RAJA
Indonesia Rp3.48 Trillion
EPACK Durable Limited
NSE:EPACK
India Rs15.45 Billion
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
Turkey TL379.38 Million
Hanover Bancorp Inc
NASDAQ:HNVR
USA $2.13 Billion
Stack Capital Group Inc
TO:STCK
Canada CA$24.32 Million
ANGI Homeservices Inc
NASDAQ:ANGI
USA $637.85 Million

Liability Composition Analysis (2006–2026)

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. See VIDHIING net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 (2006–2026)

The table below shows the annual total liabilities of Vidhi Specialty Food Ingredients Limited from 2006 to 2026.

Year Total Liabilities Change
2026-03-31 Rs907.95 Million
≈ $9.82 Million
-4.40%
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

NSE:VIDHIING India Specialty Chemicals
Market Cap
$188.13 Million
Rs17.40 Billion INR
Market Cap Rank
#16866 Global
#873 in India
Share Price
Rs348.30
Change (1 day)
+3.23%
52-Week Range
Rs263.25 - Rs378.50
All Time High
Rs567.90
About

Vidhi Specialty Food Ingredients Limited engages in the manufacture and trading of synthetic food colors. The company 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. It operates in India, rest of Asia, Europe, South Africa, the Middle E… Read more