VIRINCHI ORD (BSE) (VIRINCHI) - Total Liabilities
Based on the latest financial reports, VIRINCHI ORD (BSE) (VIRINCHI) has total liabilities worth Rs3.72 Billion INR (≈ $40.20 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 how efficiently does VIRINCHI ORD (BSE) generate cash to assess how effectively this company generates cash.
VIRINCHI ORD (BSE) - Total Liabilities Trend (2006–2025)
This chart illustrates how VIRINCHI ORD (BSE)'s total liabilities have evolved over time, based on quarterly financial data. Check VIRINCHI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
VIRINCHI ORD (BSE) Competitors by Total Liabilities
The table below lists competitors of VIRINCHI ORD (BSE) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
Malaysia | RM37.03 Million |
|
Hammer Metals Ltd
AU:HMX
|
Australia | AU$1.10 Million |
|
Agat Ejendomme A/S
CO:AGAT
|
Denmark | Dkr502.00 Million |
|
SeaTwirl AB
ST:STW
|
Sweden | Skr76.20 Million |
|
Vaswani Industries Limited
NSE:VASWANI
|
India | Rs3.51 Billion |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
USA | Skr38.20 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$39.98 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down VIRINCHI ORD (BSE)'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 market value of VIRINCHI ORD (BSE).
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 VIRINCHI ORD (BSE)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VIRINCHI ORD (BSE) (2006–2025)
The table below shows the annual total liabilities of VIRINCHI ORD (BSE) from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.73 Billion ≈ $40.35 Million |
-6.05% |
| 2024-03-31 | Rs3.97 Billion ≈ $42.95 Million |
+4.63% |
| 2023-03-31 | Rs3.80 Billion ≈ $41.05 Million |
+14.08% |
| 2022-03-31 | Rs3.33 Billion ≈ $35.98 Million |
+6.80% |
| 2021-03-31 | Rs3.12 Billion ≈ $33.69 Million |
+62.60% |
| 2020-03-31 | Rs1.92 Billion ≈ $20.72 Million |
-11.93% |
| 2019-03-31 | Rs2.18 Billion ≈ $23.53 Million |
-8.68% |
| 2018-03-31 | Rs2.38 Billion ≈ $25.76 Million |
+3.52% |
| 2017-03-31 | Rs2.30 Billion ≈ $24.89 Million |
+63.41% |
| 2016-03-31 | Rs1.41 Billion ≈ $15.23 Million |
+225.65% |
| 2015-03-31 | Rs432.44 Million ≈ $4.68 Million |
+27.40% |
| 2014-03-31 | Rs339.43 Million ≈ $3.67 Million |
+1.22% |
| 2013-03-31 | Rs335.33 Million ≈ $3.63 Million |
+12.78% |
| 2012-03-31 | Rs297.34 Million ≈ $3.22 Million |
+7.59% |
| 2011-03-31 | Rs276.37 Million ≈ $2.99 Million |
+11.73% |
| 2010-03-31 | Rs247.36 Million ≈ $2.68 Million |
-3.50% |
| 2009-03-31 | Rs256.34 Million ≈ $2.77 Million |
+57.78% |
| 2008-03-31 | Rs162.47 Million ≈ $1.76 Million |
+19.78% |
| 2007-03-31 | Rs135.65 Million ≈ $1.47 Million |
+5.10% |
| 2006-03-31 | Rs129.07 Million ≈ $1.40 Million |
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About VIRINCHI ORD (BSE)
Virinchi Limited provides information technology (IT) products and services worldwide. The company operates through Development of Computer Software and Services, IT Enabled Services, and Healthcare Services segments. It offers QFund, an IT solution for short-term mortgage and lending industry; vCard, an UPI-based credit card; V23, a healthcare practice management and patient engagement solution;… Read more