Visa Steel Limited
VISA Steel Limited engages in the manufacture and sale of ferro alloys in India. It provides high carbon ferro chrome. The company was formerly known as Visa Industries Limited and changed its name to VISA Steel Limited in May 2005. VISA Steel Limited was incorporated in 1996 and is based in Bhubaneswar, India.
Visa Steel Limited (VISASTEEL) - Total Liabilities
Latest total liabilities as of September 2025: ₹19.06 Billion INR
Based on the latest financial reports, Visa Steel Limited (VISASTEEL) has total liabilities worth ₹19.06 Billion INR 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.
Visa Steel Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Visa Steel Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Visa Steel Limited Competitors by Total Liabilities
The table below lists competitors of Visa Steel Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BC Moly Ltd.
V:BM
|
Canada | CA$89.30K |
|
Digitree Group S.A
WAR:DTR
|
Poland | zł13.02 Million |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
USA | $2.47 Million |
|
AppTech Payments Corp. Warrant
NASDAQ:APCXW
|
USA | $60.00K |
|
Hochdorf Holding AG
SW:HOCN
|
Switzerland | CHF2.24 Million |
|
Goodyear Indonesia Tbk
JK:GDYR
|
Indonesia | Rp846.81 Billion |
|
Gibb River Diamonds Limited
F:PHO
|
Germany | €363.93K |
|
Welgene Biotech Co.Ltd.
TWO:6661
|
Taiwan | NT$261.11 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Visa Steel 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.60 | 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 Visa Steel Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Visa Steel Limited (2006–2025)
The table below shows the annual total liabilities of Visa Steel Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹18.94 Billion | +0.95% |
| 2024-03-31 | ₹18.76 Billion | +2.00% |
| 2023-03-31 | ₹18.40 Billion | -56.20% |
| 2022-03-31 | ₹42.01 Billion | +0.04% |
| 2021-03-31 | ₹41.99 Billion | -0.34% |
| 2020-03-31 | ₹42.13 Billion | -0.98% |
| 2019-03-31 | ₹42.55 Billion | -2.10% |
| 2018-03-31 | ₹43.46 Billion | -7.23% |
| 2017-03-31 | ₹46.85 Billion | +3.59% |
| 2016-03-31 | ₹45.22 Billion | +11.40% |
| 2015-03-31 | ₹40.60 Billion | +7.48% |
| 2014-03-31 | ₹37.77 Billion | +22.33% |
| 2013-03-31 | ₹30.88 Billion | -1.97% |
| 2012-03-31 | ₹31.50 Billion | +23.85% |
| 2011-03-31 | ₹25.43 Billion | +32.06% |
| 2010-03-31 | ₹19.26 Billion | +12.51% |
| 2009-03-31 | ₹17.12 Billion | +144.17% |
| 2008-03-31 | ₹7.01 Billion | 0.00% |
| 2007-03-31 | ₹7.01 Billion | +70.32% |
| 2006-03-31 | ₹4.12 Billion | -- |