Vraj Iron and Steel Ltd (VRAJ) - Total Liabilities

Latest as of September 2025: Rs516.07 Million INR ≈ $5.58 Million USD

Based on the latest financial reports, Vraj Iron and Steel Ltd (VRAJ) has total liabilities worth Rs516.07 Million INR (≈ $5.58 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 VRAJ cash flow metrics to assess how effectively this company generates cash.

Vraj Iron and Steel Ltd - Total Liabilities Trend (2020–2025)

This chart illustrates how Vraj Iron and Steel Ltd's total liabilities have evolved over time, based on quarterly financial data. Check VRAJ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Vraj Iron and Steel Ltd Competitors by Total Liabilities

The table below lists competitors of Vraj Iron and Steel Ltd ranked by their total liabilities.

Company Country Total Liabilities
Granprade
JSE:GPL
South Africa ZAC14.87 Million
Star Comgistic Capital Co Ltd
TW:4930
Taiwan NT$4.89 Billion
Tong Herr Resources Bhd
KLSE:5010
Malaysia RM142.41 Million
RAIZ Invest Ltd
AU:RZI
Australia AU$6.78 Million
Singular Health Group Ltd
AU:SHG
Australia AU$1.11 Million
Tuksu Engineering & ConstructionLtd
KQ:026150
Korea ₩103.10 Billion
Mercal Inmuebles Socimi SA
MC:YMEI
Spain €22.22 Million
LAVA Therapeutics NV
NASDAQ:LVTX
USA $39.23 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Vraj Iron and Steel Ltd'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 Vraj Iron and Steel Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.87 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Vraj Iron and Steel Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vraj Iron and Steel Ltd (2020–2025)

The table below shows the annual total liabilities of Vraj Iron and Steel Ltd from 2020 to 2025.

Year Total Liabilities Change
2025-03-31 Rs203.96 Million
≈ $2.21 Million
-74.56%
2024-03-31 Rs801.81 Million
≈ $8.67 Million
+58.39%
2023-03-31 Rs506.24 Million
≈ $5.47 Million
-20.45%
2022-03-31 Rs636.35 Million
≈ $6.88 Million
-7.25%
2021-03-31 Rs686.11 Million
≈ $7.42 Million
-11.36%
2020-03-31 Rs774.07 Million
≈ $8.37 Million
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About Vraj Iron and Steel Ltd

NSE:VRAJ India Steel
Market Cap
$45.80 Million
Rs4.23 Billion INR
Market Cap Rank
#22217 Global
#1233 in India
Share Price
Rs128.40
Change (1 day)
-1.11%
52-Week Range
Rs94.67 - Rs188.15
All Time High
Rs282.27
About

Vraj Iron and Steel Limited engages in the manufacture and sale of sponge iron, MS billets, TMT bars and others related items under the Vraj brand primarily in India. It sells its products directly, as well as through brokers and dealers to industrial customers and end-users. The company was incorporated in 2004 and is based in Raipur, India. Vraj Iron and Steel Limited is a subsidiary of Gopal S… Read more