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. Also explore VIDHIING year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See VIDHIING free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
Portugal | €169.16 Million |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
India | Rs1.99 Billion |
|
Eastech Holding Limited
TW:5225
|
Taiwan | NT$3.66 Billion |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
India | Rs6.05 Billion |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
Taiwan | NT$92.38 Million |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
Argentina | AR$425.77 Billion |
|
Netfonds AG
XETRA:NF4
|
Germany | €83.24 Million |
|
Olympia Financial Group Inc
TO:OLY
|
Canada | CA$30.13 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 how much is Vidhi Specialty Food Ingredients Limited worth.
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 |
-- |
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