Vishwaraj Sugar Industries Limited (VISHWARAJ) - Total Liabilities

Latest as of December 2025: Rs5.64 Billion INR ≈ $61.03 Million USD

Based on the latest financial reports, Vishwaraj Sugar Industries Limited (VISHWARAJ) has total liabilities worth Rs5.64 Billion INR (≈ $61.03 Million USD) as of December 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 VISHWARAJ cash generation efficiency to assess how effectively this company generates cash.

Vishwaraj Sugar Industries Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Vishwaraj Sugar Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check Vishwaraj Sugar Industries Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Vishwaraj Sugar Industries Limited Competitors by Total Liabilities

The table below lists competitors of Vishwaraj Sugar Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
USA $1.21 Million
Way 2 Vat Ltd
AU:W2V
Australia AU$7.17 Million
Bayhorse Silver Inc
V:BHS
Canada CA$2.49 Million
Immo-Zenobe Gramme SA
BR:ZEN
Belgium €8.06 Million
Elysee Development Corp
V:ELC
Canada CA$1.84 Million
Harta Djaya Karya Tbk Pt
JK:MEJA
Indonesia Rp22.35 Billion
Intrasoft Technologies Limited
NSE:ISFT
India Rs511.62 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Vishwaraj Sugar Industries 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 VISHWARAJ stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.88 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 0.03 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Vishwaraj Sugar Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vishwaraj Sugar Industries Limited (2013–2025)

The table below shows the annual total liabilities of Vishwaraj Sugar Industries Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs5.38 Billion
≈ $58.19 Million
+1.35%
2024-03-31 Rs5.31 Billion
≈ $57.41 Million
+12.82%
2023-03-31 Rs4.71 Billion
≈ $50.89 Million
-3.37%
2022-03-31 Rs4.87 Billion
≈ $52.66 Million
+0.19%
2021-03-31 Rs4.86 Billion
≈ $52.56 Million
+7.96%
2020-03-31 Rs4.50 Billion
≈ $48.69 Million
-11.39%
2019-03-31 Rs5.08 Billion
≈ $54.94 Million
+28.52%
2018-03-31 Rs3.95 Billion
≈ $42.75 Million
+27.23%
2017-03-31 Rs3.11 Billion
≈ $33.60 Million
-14.38%
2016-03-31 Rs3.63 Billion
≈ $39.25 Million
-3.26%
2015-03-31 Rs3.75 Billion
≈ $40.57 Million
+11.45%
2014-03-31 Rs3.37 Billion
≈ $36.40 Million
+18.38%
2013-03-31 Rs2.84 Billion
≈ $30.75 Million
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About Vishwaraj Sugar Industries Limited

NSE:VISHWARAJ India Confectioners
Market Cap
$13.76 Million
Rs1.27 Billion INR
Market Cap Rank
#26066 Global
#1460 in India
Share Price
Rs5.84
Change (1 day)
-0.17%
52-Week Range
Rs4.18 - Rs10.60
All Time High
Rs42.31
About

Vishwaraj Sugar Industries Limited manufactures and sells sugar and other related products in India. It operates through five segments: Sugar, Co-Generation, Distillery, IML, and Vinegar Unit. The company also produces distillery products, including ethanol, and rectified and extra-neutral spirits; and bagasse, molasses, brewed vinegar, compost, press-mud, and carbon dioxide. In addition, the com… Read more