Vinny Overseas Limited Total Liabilities

Latest as of September 2025: Rs388.69 Million INR ≈ $4.20 Million USD

Vinny Overseas Limited 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. Check asset resilience ratio of Vinny Overseas Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vinny Overseas Limited (2014–2025)

Total liabilities of Vinny Overseas Limited from 2014 to 2025. This chart illustrates how Vinny Overseas Limited's total liabilities have evolved over time, based on quarterly financial data.

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
K.C. Metalsheet Public Company Limited BK:KCM	Thailand	฿219.68 Million
GD Culture Group Limited NASDAQ:GDC	USA	$1.93 Million
UNIDOC HEALTH CORP. F:L7T	Germany	€2.33 Million
KST Beteiligungs AG F:KSW	Germany	€3.01 Million
GENINCODE PLC LS -01 F:9PL	Germany	€2.25 Million
Catalina Resources Ltd AU:CTN	Australia	AU$1.60 Million
Tennant Minerals Ltd AU:TMS	Australia	AU$299.10K
Sundaram Multi Pap Limited NSE:SUNDARAM	India	Rs319.38 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 complete balance sheet picture, see total assets of Vinny Overseas Limited.

Liquidity & Leverage Metrics

Vinny Overseas Limited Total Liabilities Ratios Explained

Vinny Overseas Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Vinny Overseas Limited

NSE:VINNY India Textile Manufacturing

Market Cap

$5.28 Million

Rs488.51 Million INR

Market Cap Rank

#28412 Global

#1579 in India

Share Price

Rs1.05

Change (1 day)

+5.00%

52-Week Range

Rs0.83 - Rs1.41

All Time High

Rs145.35