Vardhman Special Steels Limited (VSSL) - Total Liabilities
Based on the latest financial reports, Vardhman Special Steels Limited (VSSL) has total liabilities worth Rs3.51 Billion INR (≈ $37.98 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 Vardhman Special Steels Limited cash flow conversion to assess how effectively this company generates cash.
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. Check VSSL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SPCG Public Company Limited
BK:SPCG
|
Thailand | ฿367.68 Million |
|
Kaimei Electronic Corp
TW:2375
|
Taiwan | NT$4.29 Billion |
|
High Liner Foods Incorporated
TO:HLF
|
Canada | CA$527.99 Million |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$169.25 Million |
|
MEDIPOST Co. Ltd
KQ:078160
|
Korea | ₩109.40 Billion |
|
Ho Tung Chemical Corp
TW:1714
|
Taiwan | NT$6.89 Billion |
|
Odfjell Technology Ltd
OL:OTL
|
Norway | Nkr3.01 Billion |
|
EPACK Durable Limited
NSE:EPACK
|
India | Rs10.59 Billion |
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. For the full company profile including market capitalisation, see market cap of Vardhman Special Steels Limited.
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 | 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