Vikas Lifecare Limited (VIKASLIFE) - Total Liabilities

Latest as of September 2025: Rs1.77 Billion INR ≈ $19.18 Million USD

Based on the latest financial reports, Vikas Lifecare Limited (VIKASLIFE) has total liabilities worth Rs1.77 Billion INR (≈ $19.18 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.

Vikas Lifecare Limited - Total Liabilities Trend (2015–2025)

This chart illustrates how Vikas Lifecare Limited's total liabilities have evolved over time, based on quarterly financial data. See VIKASLIFE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Vikas Lifecare Limited Competitors by Total Liabilities

The table below lists competitors of Vikas Lifecare Limited ranked by their total liabilities.

Company Country Total Liabilities
Aguia Resources Ltd
AU:AGR
Australia AU$10.08 Million
Abko Co. Ltd
KQ:129890
Korea ₩46.18 Billion
Allakos Inc
NASDAQ:ALLK
USA $4.08 Million
Etrend Hightech
TWO:3567
Taiwan NT$48.30 Million
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
Spain €21.51 Million
Citigold Corporation Ltd
AU:CTO
Australia AU$21.77 Million
JT Corporation
KQ:089790
Korea ₩29.38 Billion
East Asia Holdings Investment Limited
KQ:900110
Korea ₩18.10 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Vikas Lifecare 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 VIKASLIFE company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Vikas Lifecare Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vikas Lifecare Limited (2015–2025)

The table below shows the annual total liabilities of Vikas Lifecare Limited from 2015 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.96 Billion
≈ $21.20 Million
+157.06%
2024-03-31 Rs762.67 Million
≈ $8.25 Million
-36.97%
2023-03-31 Rs1.21 Billion
≈ $13.09 Million
-0.16%
2022-03-31 Rs1.21 Billion
≈ $13.11 Million
+47.30%
2021-03-31 Rs822.82 Million
≈ $8.90 Million
-59.10%
2020-03-31 Rs2.01 Billion
≈ $21.76 Million
+30.11%
2019-03-31 Rs1.55 Billion
≈ $16.72 Million
+398.54%
2018-03-31 Rs310.14 Million
≈ $3.35 Million
+19.83%
2017-03-31 Rs258.81 Million
≈ $2.80 Million
+21.94%
2016-03-31 Rs212.25 Million
≈ $2.30 Million
+43.91%
2015-03-31 Rs147.49 Million
≈ $1.60 Million
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About Vikas Lifecare Limited

NSE:VIKASLIFE India Farm Products
Market Cap
$29.73 Million
Rs2.75 Billion INR
Market Cap Rank
#23858 Global
#1311 in India
Share Price
Rs1.48
Change (1 day)
-1.33%
52-Week Range
Rs1.06 - Rs2.60
All Time High
Rs17.19
About

Vikas Lifecare Limited engages in manufacturing and trading of polymers, chemicals, iron and steel, and plastic products in India and Ghana. The company operates through Real Estate Division; Trading & Manufacturing Division -Agro; Trading & Manufacturing Division -Polymers; and Trading Division -Infrastructure segments. It offers various polymer compounds, including PE compounds, PVC compounds, … Read more