Vraj Iron and Steel Ltd (VRAJ) - Total Liabilities
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. Also explore VRAJ net assets growth trend to track the company's year-over-year net asset growth rate.
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. See VRAJ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
RMS Mezzanine A.S.
PR:PVT
|
Czech Republic | Kč281.33 Million |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
USA | $637.09K |
|
MClean Technologies Bhd
KLSE:0167
|
Malaysia | RM34.49 Million |
|
Mentice AB
ST:MNTC
|
Sweden | Skr176.20 Million |
|
Akme Fintrade India Ltd
NSE:AFIL
|
India | Rs5.10 Billion |
|
Feerum S.A.
WAR:FEE
|
Poland | zł42.23 Million |
|
Base Carbon Inc.
NEO:BCBN
|
Canada | CA$8.45 Million |
|
eHealth Inc
NASDAQ:EHTH
|
USA | $231.46 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 (VRAJ) 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
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