Vishnu Prakash R Punglia Limited (VPRPL) - Total Liabilities
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
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