Vishnu Prakash R Punglia Limited (VPRPL) - Total Liabilities

Latest as of September 2025: Rs12.39 Billion INR ≈ $133.95 Million USD

Based on the latest financial reports, Vishnu Prakash R Punglia Limited (VPRPL) has total liabilities worth Rs12.39 Billion INR (≈ $133.95 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. Check Vishnu Prakash R Punglia Limited (VPRPL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Vishnu Prakash R Punglia Limited - Total Liabilities Trend (2018–2025)

This chart illustrates how Vishnu Prakash R Punglia Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Vishnu Prakash R Punglia Limited.

Vishnu Prakash R Punglia Limited Competitors by Total Liabilities

The table below lists competitors of Vishnu Prakash R Punglia Limited ranked by their total liabilities.

Company Country Total Liabilities
Enzymatica publ AB
ST:ENZY
Sweden Skr13.56 Million
Shuang-Bang Industrial
TWO:6506
Taiwan NT$1.23 Billion
Toro Energy Ltd
AU:TOE
Australia AU$946.70K
Ram-On Investments and Holdings Ltd
TA:RMN
Israel ILA15.10 Million
Live Verdure Ltd
AU:LV1
Australia AU$1.95 Million
Sam Jung Pulp
KO:009770
Korea ₩31.23 Billion
Space Hellas SA
AT:SPACE
Greece €158.35 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Vishnu Prakash R Punglia 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. See VPRPL net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.51 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 1.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Vishnu Prakash R Punglia Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vishnu Prakash R Punglia Limited (2018–2025)

The table below shows the annual total liabilities of Vishnu Prakash R Punglia Limited from 2018 to 2025.

Year Total Liabilities Change
2025-03-31 Rs12.30 Billion
≈ $133.05 Million
+49.89%
2024-03-31 Rs8.21 Billion
≈ $88.76 Million
+60.63%
2023-03-31 Rs5.11 Billion
≈ $55.26 Million
+50.68%
2022-03-31 Rs3.39 Billion
≈ $36.67 Million
+55.97%
2021-03-31 Rs2.17 Billion
≈ $23.51 Million
+1.37%
2020-03-31 Rs2.15 Billion
≈ $23.20 Million
+36.14%
2019-03-31 Rs1.58 Billion
≈ $17.04 Million
+7.99%
2018-03-31 Rs1.46 Billion
≈ $15.78 Million
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About Vishnu Prakash R Punglia Limited

NSE:VPRPL India Engineering & Construction
Market Cap
$46.80 Million
Rs4.33 Billion INR
Market Cap Rank
#22236 Global
#1228 in India
Share Price
Rs34.72
Change (1 day)
+4.11%
52-Week Range
Rs25.19 - Rs104.19
All Time High
Rs333.65
About

Vishnu Prakash R Punglia Limited engages in engineering, procurement, and construction of infrastructure projects in India. It undertakes various projects, including water supply and sewerage networks; railways, highways, and bridges; roads; irrigation network projects; multistorey buildings and warehouses; and tunnels in hydropower, railways, metro rail, roads, and highways; as well as operation… Read more