Vindhya Telelinks Limited (VINDHYATEL) - Total Liabilities

Latest as of September 2025: Rs38.59 Billion INR ≈ $417.31 Million USD

Based on the latest financial reports, Vindhya Telelinks Limited (VINDHYATEL) has total liabilities worth Rs38.59 Billion INR (≈ $417.31 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 Vindhya Telelinks Limited cash conversion from operations to assess how effectively this company generates cash.

Vindhya Telelinks Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Vindhya Telelinks Limited's total liabilities have evolved over time, based on quarterly financial data. Check VINDHYATEL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Vindhya Telelinks Limited Competitors by Total Liabilities

The table below lists competitors of Vindhya Telelinks Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Suryoday Small Finance Bank Limited NSE:SURYODAY	India	Rs150.10 Billion
Paragon Care Ltd AU:PGC	Australia	AU$1.00 Billion
Genohco Inc. KQ:361390	Korea	₩42.57 Billion
Firm Capital Property Trust TO:FCD-UN	Canada	CA$331.88 Million
Yirendai Ltd NYSE:YRD	USA	$5.11 Billion
Pappajack Bhd KLSE:0242	Malaysia	RM89.58 Million
Thrace Plastics Holding and Commercial S.A AT:PLAT	Greece	€179.03 Million
Laguna Resorts & Hotels Public Company Limited BK:LRH	Thailand	฿16.92 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Vindhya Telelinks 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 Vindhya Telelinks Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.54	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	0.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Vindhya Telelinks Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vindhya Telelinks Limited (2006–2025)

The table below shows the annual total liabilities of Vindhya Telelinks Limited from 2006 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs36.37 Billion ≈ $393.32 Million	+29.26%
2024-03-31	Rs28.14 Billion ≈ $304.28 Million	+5.90%
2023-03-31	Rs26.57 Billion ≈ $287.34 Million	+47.81%
2022-03-31	Rs17.98 Billion ≈ $194.40 Million	-16.02%
2021-03-31	Rs21.40 Billion ≈ $231.48 Million	-7.51%
2020-03-31	Rs23.14 Billion ≈ $250.28 Million	+23.05%
2019-03-31	Rs18.81 Billion ≈ $203.40 Million	+71.21%
2018-03-31	Rs10.99 Billion ≈ $118.80 Million	+50.56%
2017-03-31	Rs7.30 Billion ≈ $78.91 Million	+22.78%
2016-03-31	Rs5.94 Billion ≈ $64.27 Million	+11.71%
2015-03-31	Rs5.32 Billion ≈ $57.53 Million	+60.32%
2014-03-31	Rs3.32 Billion ≈ $35.89 Million	+53.12%
2013-03-31	Rs2.17 Billion ≈ $23.44 Million	+29.30%
2012-03-31	Rs1.68 Billion ≈ $18.13 Million	+73.78%
2011-03-31	Rs964.44 Million ≈ $10.43 Million	+1.78%
2010-03-31	Rs947.61 Million ≈ $10.25 Million	+21.85%
2009-03-31	Rs777.68 Million ≈ $8.41 Million	+73.25%
2008-03-31	Rs448.87 Million ≈ $4.85 Million	+26.68%
2007-03-31	Rs354.32 Million ≈ $3.83 Million	-38.22%
2006-03-31	Rs573.50 Million ≈ $6.20 Million	--

About Vindhya Telelinks Limited

NSE:VINDHYATEL India Engineering & Construction

Market Cap

$175.45 Million

Rs16.22 Billion INR

Market Cap Rank

#17020 Global

#873 in India

Share Price

Rs1369.00

Change (1 day)

+5.37%

52-Week Range

Rs975.00 - Rs1772.00

All Time High

Rs3143.00