Vikas Lifecare Limited (VIKASLIFE) - Total Liabilities

Latest as of June 2025: Rs-5.33 Billion INR ≈ $-57.66 Million USD

Based on the latest financial reports, Vikas Lifecare Limited (VIKASLIFE) has total liabilities worth Rs-5.33 Billion INR (≈ $-57.66 Million USD) as of June 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 Vikas Lifecare Limited cash conversion from operations to assess how effectively this company generates cash.

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. Check Vikas Lifecare Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Eagon Holdings Co.Ltd
KQ:039020
Korea ₩389.59 Billion
Manx Financial Group PLC
F:3IM
Germany €466.11 Million
Esta Multi Usaha PT
JK:ESTA
Indonesia Rp164.17 Billion
PM Thoresen Asia Holdings PCL
BK:PMTA
Thailand ฿979.88 Million
ACCESS Newswire Inc.
NYSE MKT:ACCS
USA $13.26 Million
Myomo Inc
NYSE MKT:MYO
USA $19.45 Million
Ideal Power Inc
NASDAQ:IPWR
USA $2.15 Million

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 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 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
$31.54 Million
Rs2.92 Billion INR
Market Cap Rank
#23552 Global
#1301 in India
Share Price
Rs1.57
Change (1 day)
-1.26%
52-Week Range
Rs1.06 - Rs3.05
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