Vinny Overseas Limited (VINNY) - Total Liabilities
Based on the latest financial reports, Vinny Overseas Limited (VINNY) has total liabilities worth Rs388.69 Million INR (≈ $4.20 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 Vinny Overseas Limited (VINNY) cash conversion ratio to assess how effectively this company generates cash.
Vinny Overseas Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Vinny Overseas Limited's total liabilities have evolved over time, based on quarterly financial data. Check VINNY financial resilience to evaluate the company's liquid asset resilience ratio.
Vinny Overseas Limited Competitors by Total Liabilities
The table below lists competitors of Vinny Overseas Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Killi Resources Ltd
AU:KLI
|
Australia | AU$160.71K |
|
Newton Golf Company
NASDAQ:NWTG
|
USA | $2.20 Million |
|
Dom Maklerski IDM SA
WAR:IDM
|
Poland | zł1.73 Million |
|
Horisont Energi AS
OL:HRGI
|
Norway | Nkr7.09 Million |
|
Biotron Ltd
AU:BIT
|
Australia | AU$1.16 Million |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
USA | $19.90 Million |
|
Brilliant Future AB
ST:BRILL
|
Sweden | Skr46.11 Million |
|
Nordic Flanges Group AB
ST:NFGAB
|
Sweden | Skr96.79 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Vinny Overseas 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 Vinny Overseas Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Vinny Overseas Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vinny Overseas Limited (2014–2025)
The table below shows the annual total liabilities of Vinny Overseas Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs239.09 Million ≈ $2.59 Million |
-31.15% |
| 2024-03-31 | Rs347.28 Million ≈ $3.76 Million |
-1.02% |
| 2023-03-31 | Rs350.86 Million ≈ $3.79 Million |
+10.68% |
| 2022-03-31 | Rs316.99 Million ≈ $3.43 Million |
-41.05% |
| 2021-03-31 | Rs537.69 Million ≈ $5.81 Million |
+0.09% |
| 2020-03-31 | Rs537.22 Million ≈ $5.81 Million |
-15.33% |
| 2019-03-31 | Rs634.49 Million ≈ $6.86 Million |
+32.09% |
| 2018-03-31 | Rs480.35 Million ≈ $5.19 Million |
+33.59% |
| 2017-03-31 | Rs359.56 Million ≈ $3.89 Million |
+9.11% |
| 2016-03-31 | Rs329.55 Million ≈ $3.56 Million |
+9.38% |
| 2015-03-31 | Rs301.28 Million ≈ $3.26 Million |
-2.45% |
| 2014-03-31 | Rs308.86 Million ≈ $3.34 Million |
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About Vinny Overseas Limited
Vinny Overseas Limited engages in the manufacturing and processing of textile fabrics in India. The company provides denims, PV and PC blended, polyester, rayon, and cotton fabrics. It also manufactures and trades cloth and sublimation paper. The company was incorporated in 1992 and is based in Ahmedabad, India.