Vardhman Special Steels Limited Total Liabilities
Vardhman Special Steels Limited total liabilities. Based on the latest financial reports, Vardhman Special Steels Limited (VSSL) has total liabilities worth Rs-12.77 Billion INR (≈ $-138.14 Million USD) as of June 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. Check Vardhman Special Steels Limited (VSSL) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Vardhman Special Steels Limited (2011–2026)
Total liabilities of Vardhman Special Steels Limited from 2011 to 2026. This chart illustrates how Vardhman Special Steels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore VSSL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Gigalane Co Ltd
KQ:049080
|
Korea | ₩52.24 Billion |
|
Plumas Bancorp
NASDAQ:PLBC
|
USA | $1.98 Billion |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
China | CN¥8.63 Billion |
|
Innovative Solutions and Support
NASDAQ:ISSC
|
USA | $41.19 Million |
|
Duratec Ltd
AU:DUR
|
Australia | AU$208.32 Million |
|
Mirrabooka Investments Ltd
AU:MIR
|
Australia | AU$48.01 Million |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
India | Rs-46.38 Billion |
|
G. Willi-Food International Ltd.
NASDAQ:WILCF
|
USA | $75.10 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 complete balance sheet picture, see Vardhman Special Steels Limited assets under control.
Liquidity & Leverage Metrics
Vardhman Special Steels Limited Total Liabilities Ratios Explained
Vardhman Special Steels Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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, off-highway vehicles,and railways, as well as engineering, bearing, and allied industries. The company was founded in 1973 a… Read more