Vishal Mega Mart Ord Shs (VMM) - Total Liabilities
Based on the latest financial reports, Vishal Mega Mart Ord Shs (VMM) has total liabilities worth Rs41.66 Billion INR (≈ $450.53 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 VMM cash flow conversion to assess how effectively this company generates cash.
Vishal Mega Mart Ord Shs - Total Liabilities Trend (2025–2025)
This chart illustrates how Vishal Mega Mart Ord Shs's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Vishal Mega Mart Ord Shs's assets to evaluate the company's liquid asset resilience ratio.
Vishal Mega Mart Ord Shs Competitors by Total Liabilities
The table below lists competitors of Vishal Mega Mart Ord Shs ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Urban Outfitters Inc
NASDAQ:URBN
|
USA | $2.20 Billion |
|
Descartes Systems Group Inc
TO:DSG
|
Canada | CA$269.03 Million |
|
SBM Offshore N.V.
AS:SBMO
|
Netherlands | €11.62 Billion |
|
Darling Ingredients Inc
NYSE:DAR
|
USA | $5.68 Billion |
|
Accelleron Industries AG
SW:ACLN
|
Switzerland | CHF1.06 Billion |
|
Mohawk Industries Inc
NYSE:MHK
|
USA | $5.31 Billion |
|
COM.INTL BK GDR S LE 10
F:CIN
|
Germany | €1.21 Trillion |
|
Tube Investments of India Limited
NSE:TIINDIA
|
India | Rs89.64 Billion |
Liability Composition Analysis (2025–2025)
This chart breaks down Vishal Mega Mart Ord Shs'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 Vishal Mega Mart Ord Shs stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Vishal Mega Mart Ord Shs's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vishal Mega Mart Ord Shs (2025–2025)
The table below shows the annual total liabilities of Vishal Mega Mart Ord Shs from 2025 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs35.92 Billion ≈ $388.43 Million |
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About Vishal Mega Mart Ord Shs
Vishal Mega Mart Limited engages in the wholesale, trading, and retail of apparel, fast moving consumer goods, and general merchandise in India. Its apparel product portfolio includes a range of t-shirts, shirts, denims, athletic and leisure wear, night wear, innerwear, western wear, formal wear, and ethnic wear for men, women, children, and infants; and general merchandize products comprises hom… Read more