VLS Finance Limited (VLSFINANCE) - Total Liabilities

Latest as of September 2025: Rs2.90 Billion INR ≈ $31.39 Million USD

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. Explore VLSFINANCE cash generation efficiency to assess how effectively this company generates cash.

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. Check VLS Finance Limited (VLSFINANCE) asset resilience to evaluate the company's liquid asset resilience ratio.

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
V2 Retail Limited
NSE:V2RETAIL
India Rs20.00 Billion
Jcontentree Corp
KO:036420
Korea ₩1.99 Trillion
Ares International Corp
TW:2471
Taiwan NT$594.70 Million
Foshan Electrical and Lighting Co Ltd
SHE:200541
China HK$6.83 Billion
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
Turkey TL6.71 Billion
Vasta Platform Ltd
NASDAQ:VSTA
USA $2.07 Billion
Dong A Eltek Co. Ltd
KQ:088130
Korea ₩260.68 Billion
Dallasnews Corp
NASDAQ:DALN
USA $37.75 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 how much is VLS Finance Limited worth.

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
--

About VLS Finance Limited

NSE:VLSFINANCE India Capital Markets
Market Cap
$78.27 Million
Rs7.24 Billion INR
Market Cap Rank
#20130 Global
#1094 in India
Share Price
Rs230.65
Change (1 day)
-2.43%
52-Week Range
Rs201.47 - Rs333.45
All Time High
Rs430.40
About

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