Vishal Mega Mart Ord Shs (VMM) - Total Liabilities

Latest as of March 2026: Rs40.36 Billion INR ≈ $436.50 Million USD

Based on the latest financial reports, Vishal Mega Mart Ord Shs (VMM) has total liabilities worth Rs40.36 Billion INR (≈ $436.50 Million USD) as of March 2026. 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 Vishal Mega Mart Ord Shs (VMM) net asset momentum to track the company's year-over-year net asset growth rate.

Vishal Mega Mart Ord Shs - Total Liabilities Trend (2022–2026)

This chart illustrates how Vishal Mega Mart Ord Shs's total liabilities have evolved over time, based on quarterly financial data. See Vishal Mega Mart Ord Shs (VMM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Maxscend Microelectronics Co Ltd
SHE:300782
China CN¥5.42 Billion
Wyndham Hotels & Resorts Inc
NYSE:WH
USA $3.80 Billion
Kingnet Network Co Ltd
SHE:002517
China CN¥3.01 Billion
eMemory Technology
TWO:3529
Taiwan NT$889.20 Million
L&K Engineering Co Ltd
TW:6139
Taiwan NT$59.33 Billion
Strathcona Resources Ltd.
TO:SCR
Canada CA$4.41 Billion
Outfront Media Inc
NYSE:OUT
USA $4.55 Billion
Corcept Therapeutics Incorporated
NASDAQ:CORT
USA $176.89 Million

Liability Composition Analysis (2022–2026)

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 market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.60 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 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 (2022–2026)

The table below shows the annual total liabilities of Vishal Mega Mart Ord Shs from 2022 to 2026.

Year Total Liabilities Change
2026-03-31 Rs40.36 Billion
≈ $436.50 Million
+12.37%
2025-03-31 Rs35.92 Billion
≈ $388.43 Million
+24.53%
2024-03-31 Rs28.84 Billion
≈ $311.92 Million
-7.93%
2023-03-31 Rs31.33 Billion
≈ $338.80 Million
-7.66%
2022-03-31 Rs33.93 Billion
≈ $366.92 Million
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About Vishal Mega Mart Ord Shs

NSE:VMM India Department Stores
Market Cap
$5.62 Billion
Rs520.01 Billion INR
Market Cap Rank
#3278 Global
#148 in India
Share Price
Rs111.20
Change (1 day)
+3.83%
52-Week Range
Rs99.68 - Rs153.18
All Time High
Rs153.18
About

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