V-Mart Retail Limited (VMART) - Total Liabilities

Latest as of September 2025: Rs17.81 Billion INR ≈ $192.56 Million USD

Based on the latest financial reports, V-Mart Retail Limited (VMART) has total liabilities worth Rs17.81 Billion INR (≈ $192.56 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 V-Mart Retail Limited (VMART) cash conversion ratio to assess how effectively this company generates cash.

V-Mart Retail Limited - Total Liabilities Trend (2008–2025)

This chart illustrates how V-Mart Retail Limited's total liabilities have evolved over time, based on quarterly financial data. Check VMART cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

V-Mart Retail Limited Competitors by Total Liabilities

The table below lists competitors of V-Mart Retail Limited ranked by their total liabilities.

Company Country Total Liabilities
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
China CN¥1.17 Billion
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
China CN¥1.30 Billion
Ethan Allen Interiors Inc
NYSE:ETD
USA $236.68 Million
Kaveri Seed Company Limited
NSE:KSCL
India Rs8.42 Billion
mF International Limited Ordinary Shares
NASDAQ:MFI
USA $21.51 Million
Brainsway Ltd
NASDAQ:BWAY
USA $34.67 Million
Sequent Scientific Limited
NSE:SEQUENT
India Rs8.40 Billion
Zhejiang Dibay Electric Co Ltd
SHG:603320
China CN¥219.86 Million

Liability Composition Analysis (2008–2025)

This chart breaks down V-Mart Retail 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 V-Mart Retail Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 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 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 V-Mart Retail Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for V-Mart Retail Limited (2008–2025)

The table below shows the annual total liabilities of V-Mart Retail Limited from 2008 to 2025.

Year Total Liabilities Change
2025-03-31 Rs16.26 Billion
≈ $175.85 Million
-22.51%
2024-03-31 Rs20.98 Billion
≈ $226.93 Million
+10.82%
2023-03-31 Rs18.94 Billion
≈ $204.78 Million
+51.50%
2022-03-31 Rs12.50 Billion
≈ $135.17 Million
+55.98%
2021-03-31 Rs8.01 Billion
≈ $86.66 Million
+4.79%
2020-03-31 Rs7.65 Billion
≈ $82.70 Million
+243.59%
2019-03-31 Rs2.23 Billion
≈ $24.07 Million
+9.93%
2018-03-31 Rs2.02 Billion
≈ $21.90 Million
-11.47%
2017-03-31 Rs2.29 Billion
≈ $24.73 Million
+49.98%
2016-03-31 Rs1.52 Billion
≈ $16.49 Million
+22.94%
2015-03-31 Rs1.24 Billion
≈ $13.41 Million
+0.46%
2014-03-31 Rs1.23 Billion
≈ $13.35 Million
+50.36%
2013-03-31 Rs821.02 Million
≈ $8.88 Million
+3.80%
2012-03-31 Rs790.96 Million
≈ $8.55 Million
+19.84%
2011-03-31 Rs660.03 Million
≈ $7.14 Million
+37.41%
2010-03-31 Rs480.35 Million
≈ $5.19 Million
+8.02%
2009-03-31 Rs444.69 Million
≈ $4.81 Million
+19.65%
2008-03-31 Rs371.67 Million
≈ $4.02 Million
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About V-Mart Retail Limited

NSE:VMART India Department Stores
Market Cap
$529.72 Million
Rs48.98 Billion INR
Market Cap Rank
#12245 Global
#577 in India
Share Price
Rs616.45
Change (1 day)
-3.32%
52-Week Range
Rs477.20 - Rs3698.80
All Time High
Rs4495.47
About

V-Mart Retail Limited operates a chain of retail departmental stores in India. The company offers casual, formal, ethnic, sports and activewear, and inner wear for men; Western, ethnic, sports and activewear, inner, and night wear for women; and apparel for boys, girls, and infants, as well as inner wear and accessories. It also provides non-apparel products, such as fashion accessories, footwear… Read more