Vardhman Special Steels Limited (VSSL) - Total Liabilities
Based on the latest financial reports, Vardhman Special Steels Limited (VSSL) has total liabilities worth Rs3.56 Billion INR (≈ $38.48 Million USD) as of March 2026. 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 net asset growth rate of Vardhman Special Steels Limited to track the company's year-over-year net asset growth rate.
Vardhman Special Steels Limited - Total Liabilities Trend (2011–2026)
This chart illustrates how Vardhman Special Steels Limited's total liabilities have evolved over time, based on quarterly financial data. See Vardhman Special Steels Limited (VSSL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
USA | $33.55 Million |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
Germany | €11.16 Billion |
|
Lime Technologies AB (publ)
ST:LIME
|
Sweden | Skr556.23 Million |
|
Liberty Latin America Ltd
NASDAQ:LILA
|
USA | $11.15 Billion |
|
Aeris Resources Ltd
AU:AIS
|
Australia | AU$257.43 Million |
|
HLE Glascoat Limited
NSE:HLEGLAS
|
India | Rs7.64 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩332.31 Billion |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
UK | £55.59 Million |
Liability Composition Analysis (2011–2026)
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. For the full company profile including market capitalisation, see market value of Vardhman Special Steels Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2011–2026)
The table below shows the annual total liabilities of Vardhman Special Steels Limited from 2011 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs3.56 Billion ≈ $38.48 Million |
+5.27% |
| 2025-03-31 | Rs3.38 Billion ≈ $36.55 Million |
+5.52% |
| 2024-03-31 | Rs3.20 Billion ≈ $34.64 Million |
-17.51% |
| 2023-03-31 | Rs3.88 Billion ≈ $41.99 Million |
+6.12% |
| 2022-03-31 | Rs3.66 Billion ≈ $39.57 Million |
+6.57% |
| 2021-03-31 | Rs3.43 Billion ≈ $37.13 Million |
-3.71% |
| 2020-03-31 | Rs3.57 Billion ≈ $38.57 Million |
-32.38% |
| 2019-03-31 | Rs5.27 Billion ≈ $57.03 Million |
+56.32% |
| 2018-03-31 | Rs3.37 Billion ≈ $36.48 Million |
-18.63% |
| 2017-03-31 | Rs4.15 Billion ≈ $44.84 Million |
-4.84% |
| 2016-03-31 | Rs4.36 Billion ≈ $47.12 Million |
-2.07% |
| 2015-03-31 | Rs4.45 Billion ≈ $48.11 Million |
+17.61% |
| 2014-03-31 | Rs3.78 Billion ≈ $40.91 Million |
-2.44% |
| 2013-03-31 | Rs3.88 Billion ≈ $41.93 Million |
+38.20% |
| 2012-03-31 | Rs2.81 Billion ≈ $30.34 Million |
+203.02% |
| 2011-03-31 | Rs925.96 Million ≈ $10.01 Million |
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About 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