Vinyl Chemicals (India) Limited (VINYLINDIA) - Total Liabilities

Latest as of March 2026: Rs1.03 Billion INR ≈ $11.15 Million USD

Based on the latest financial reports, Vinyl Chemicals (India) Limited (VINYLINDIA) has total liabilities worth Rs1.03 Billion INR (≈ $11.15 Million USD) as of March 2026. 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. Also explore net asset growth rate of Vinyl Chemicals (India) Limited to track the company's year-over-year net asset growth rate.

Vinyl Chemicals (India) Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Vinyl Chemicals (India) Limited's total liabilities have evolved over time, based on quarterly financial data. See Vinyl Chemicals (India) Limited (VINYLINDIA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Vinyl Chemicals (India) Limited Competitors by Total Liabilities

The table below lists competitors of Vinyl Chemicals (India) Limited ranked by their total liabilities.

Company Country Total Liabilities
Liberty Shoes Limited
NSE:LIBERTSHOE
India Rs2.83 Billion
Tadmax Resources Berhad
KLSE:4022
Malaysia RM548.86 Million
ECA
KLSE:0267
Malaysia RM24.03 Million
TY Holdings Co Ltd
KO:363280
Korea ₩755.69 Billion
Ittifak Holding A.S.
IS:LRSHO
Turkey TL9.13 Billion
Cytogen Inc
KQ:217330
Korea ₩26.25 Billion
Lustrum Minerals Limited
AU:LRM
Australia AU$-153.34K
Immutep Ltd
AU:IMM
Australia AU$13.35 Million

Liability Composition Analysis (2005–2026)

This chart breaks down Vinyl Chemicals (India) 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 how much is Vinyl Chemicals (India) Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.27 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 0.79 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Vinyl Chemicals (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vinyl Chemicals (India) Limited (2005–2026)

The table below shows the annual total liabilities of Vinyl Chemicals (India) Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs1.03 Billion
≈ $11.15 Million
-23.93%
2025-03-31 Rs1.35 Billion
≈ $14.65 Million
-28.11%
2024-03-31 Rs1.88 Billion
≈ $20.38 Million
+202.52%
2023-03-31 Rs623.00 Million
≈ $6.74 Million
-5.14%
2022-03-31 Rs656.74 Million
≈ $7.10 Million
-67.30%
2021-03-31 Rs2.01 Billion
≈ $21.72 Million
+112.69%
2020-03-31 Rs944.39 Million
≈ $10.21 Million
+11.52%
2019-03-31 Rs846.80 Million
≈ $9.16 Million
-26.85%
2018-03-31 Rs1.16 Billion
≈ $12.52 Million
+104.28%
2017-03-31 Rs566.71 Million
≈ $6.13 Million
-32.05%
2016-03-31 Rs833.99 Million
≈ $9.02 Million
+20.84%
2015-03-31 Rs690.19 Million
≈ $7.46 Million
-13.93%
2014-03-31 Rs801.85 Million
≈ $8.67 Million
+67.87%
2013-03-31 Rs477.67 Million
≈ $5.17 Million
+38.91%
2012-03-31 Rs343.86 Million
≈ $3.72 Million
-10.86%
2011-03-31 Rs385.73 Million
≈ $4.17 Million
+9.17%
2010-03-31 Rs353.32 Million
≈ $3.82 Million
+102.72%
2009-03-31 Rs174.30 Million
≈ $1.88 Million
-26.96%
2008-03-31 Rs238.64 Million
≈ $2.58 Million
-68.90%
2007-03-31 Rs767.33 Million
≈ $8.30 Million
+56.31%
2006-03-31 Rs490.89 Million
≈ $5.31 Million
+3.41%
2005-03-31 Rs474.71 Million
≈ $5.13 Million
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About Vinyl Chemicals (India) Limited

NSE:VINYLINDIA India Specialty Chemicals
Market Cap
$47.95 Million
Rs4.43 Billion INR
Market Cap Rank
#21981 Global
#1225 in India
Share Price
Rs241.80
Change (1 day)
+1.58%
52-Week Range
Rs164.98 - Rs308.50
All Time High
Rs891.18
About

Vinyl Chemicals (India) Limited engages in the trading of chemicals in India. It trades in vinyl acetate monomer. The company was incorporated in 1986 and is based in Mumbai, India.