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. Explore how efficiently does Vishnu Prakash R Punglia Limited generate cash to assess how effectively this company generates cash.

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. Check Vishnu Prakash R Punglia Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Newfield Resources Ltd
AU:NWF
Australia AU$15.64 Million
EstechPharma Co. Ltd
KQ:041910
Korea ₩60.00 Billion
YES24 Co.Ltd
KQ:053280
Korea ₩312.48 Billion
Korea Steel Co Ltd
KO:007280
Korea ₩349.24 Billion
Telcoware
KO:078000
Korea ₩24.75 Billion
Star Media Group Bhd
KLSE:6084
Malaysia RM58.62 Million
Enersense International Oyj
HE:ESENSE
Finland €129.93 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. For the full company profile including market capitalisation, see how much is Vishnu Prakash R Punglia Limited worth.

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
$59.18 Million
Rs5.47 Billion INR
Market Cap Rank
#21244 Global
#1160 in India
Share Price
Rs43.90
Change (1 day)
-2.94%
52-Week Range
Rs29.82 - Rs190.49
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