Vardhman Special Steels Limited
Vardhman Special Steels Limited engages in the manufacture and sale of billets, steel bars, and bright bars of various categories of special and alloy steels in India and internationally. Its customers include passenger vehicles, two wheelers, commercial vehicles, tractors, and railways, as well as engineering, bearing, and allied industries. Vardhman Special Steels Limited was founded in 1973 an… Read more
Vardhman Special Steels Limited (VSSL) - Total Liabilities
Latest total liabilities as of September 2025: ₹3.51 Billion INR
Based on the latest financial reports, Vardhman Special Steels Limited (VSSL) has total liabilities worth ₹3.51 Billion INR 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.
Vardhman Special Steels Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how Vardhman Special Steels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vardhman Special Steels Limited Competitors by Total Liabilities
The table below lists competitors of Vardhman Special Steels Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Crystal Sugar Company PFD REST NON DIV
PINK:ASCS
|
USA | $533.78 Million |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
Turkey | TL6.62 Billion |
|
DOF Group ASA
OL:DOFG
|
Norway | Nkr1.90 Billion |
|
Facephi Biometria SA
MC:FACE
|
Spain | €30.52 Million |
|
Sleep Number Corp
NASDAQ:SNBR
|
USA | $1.27 Billion |
|
Gangyu Smart Urban Services Holding Limited
F:CG6
|
Germany | €197.09 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Vardhman Special Steels 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.98 | 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 | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Vardhman Special Steels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vardhman Special Steels Limited (2011–2025)
The table below shows the annual total liabilities of Vardhman Special Steels Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹3.38 Billion | +5.52% |
| 2024-03-31 | ₹3.20 Billion | -17.51% |
| 2023-03-31 | ₹3.88 Billion | +6.12% |
| 2022-03-31 | ₹3.66 Billion | +6.57% |
| 2021-03-31 | ₹3.43 Billion | -3.71% |
| 2020-03-31 | ₹3.57 Billion | -32.38% |
| 2019-03-31 | ₹5.27 Billion | +56.32% |
| 2018-03-31 | ₹3.37 Billion | -18.63% |
| 2017-03-31 | ₹4.15 Billion | -4.84% |
| 2016-03-31 | ₹4.36 Billion | -2.07% |
| 2015-03-31 | ₹4.45 Billion | +17.61% |
| 2014-03-31 | ₹3.78 Billion | -2.44% |
| 2013-03-31 | ₹3.88 Billion | +38.20% |
| 2012-03-31 | ₹2.81 Billion | +203.02% |
| 2011-03-31 | ₹925.96 Million | -- |