VLS Finance Limited (VLSFINANCE) - Total Liabilities
Based on the latest financial reports, VLS Finance Limited (VLSFINANCE) has total liabilities worth Rs2.90 Billion INR (≈ $31.39 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. Also explore VLSFINANCE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
VLS Finance Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how VLS Finance Limited's total liabilities have evolved over time, based on quarterly financial data. See VLS Finance Limited (VLSFINANCE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
VLS Finance Limited Competitors by Total Liabilities
The table below lists competitors of VLS Finance Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
Canada | CA$809.62 Million |
|
Arbe Robotics Ltd
NASDAQ:ARBE
|
USA | $34.71 Million |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
USA | $8.99 Million |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
Turkey | TL402.17 Million |
|
Enterprise Group Inc
TO:E
|
Canada | CA$39.38 Million |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
Mexico | MX$3.36 Billion |
|
Neuronetics Inc
NASDAQ:STIM
|
USA | $108.38 Million |
|
Arq Inc
NASDAQ:ARQ
|
USA | $64.32 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down VLS Finance 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 VLSFINANCE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 26.54 | 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 | 3.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 VLS Finance Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VLS Finance Limited (2006–2025)
The table below shows the annual total liabilities of VLS Finance Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.39 Billion ≈ $25.81 Million |
-58.12% |
| 2024-03-31 | Rs5.70 Billion ≈ $61.62 Million |
+1.34% |
| 2023-03-31 | Rs5.62 Billion ≈ $60.80 Million |
-21.88% |
| 2022-03-31 | Rs7.20 Billion ≈ $77.83 Million |
+13.63% |
| 2021-03-31 | Rs6.33 Billion ≈ $68.49 Million |
+45.51% |
| 2020-03-31 | Rs4.35 Billion ≈ $47.07 Million |
+2806.56% |
| 2019-03-31 | Rs149.74 Million ≈ $1.62 Million |
-69.61% |
| 2018-03-31 | Rs492.78 Million ≈ $5.33 Million |
+20.69% |
| 2017-03-31 | Rs408.30 Million ≈ $4.42 Million |
+0.50% |
| 2016-03-31 | Rs406.27 Million ≈ $4.39 Million |
+22.62% |
| 2015-03-31 | Rs331.32 Million ≈ $3.58 Million |
+0.11% |
| 2014-03-31 | Rs330.97 Million ≈ $3.58 Million |
+16.44% |
| 2013-03-31 | Rs284.24 Million ≈ $3.07 Million |
-0.14% |
| 2012-03-31 | Rs284.65 Million ≈ $3.08 Million |
-42.75% |
| 2011-03-31 | Rs497.24 Million ≈ $5.38 Million |
+109.97% |
| 2010-03-31 | Rs236.82 Million ≈ $2.56 Million |
+108.13% |
| 2009-03-31 | Rs113.79 Million ≈ $1.23 Million |
+78.55% |
| 2008-03-31 | Rs63.73 Million ≈ $689.19K |
+63.27% |
| 2007-03-31 | Rs39.03 Million ≈ $422.11K |
-22.03% |
| 2006-03-31 | Rs50.06 Million ≈ $541.36K |
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About VLS Finance Limited
VLS Finance Limited, together with its subsidiaries, provides stock broking services in India. The company is involved in the investment and sale/purchase of shares/securities and derivatives. It also provides proprietary investments and equity research; and corporate consulting and advisory services. In addition, the company offers investment banking services, such as determination of the issue … Read more