Vardhman Textiles Limited
Vardhman Textiles Limited, together with its subsidiaries, manufactures, purchases, and sells textiles and fibres in India and internationally. The company provides specialized greige and dyed yarns in cotton, polyester, acrylic, viscose, specialized fibers, and various blends; fabrics, such as piece dyed, yarn dyed, printed, fiber blends, weaved, and specialty finishes; acrylic fibers; and forma… Read more
Vardhman Textiles Limited (VTL) - Total Liabilities
Latest total liabilities as of September 2025: ₹29.30 Billion INR
Based on the latest financial reports, Vardhman Textiles Limited (VTL) has total liabilities worth ₹29.30 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 Textiles Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Vardhman Textiles Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vardhman Textiles Limited Competitors by Total Liabilities
The table below lists competitors of Vardhman Textiles Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FARM FRESH BERHAD
KLSE:5306
|
Malaysia | RM714.65 Million |
|
Godrej Industries Limited
NSE:GODREJIND
|
India | ₹876.94 Billion |
|
Manchester United Ltd
NYSE:MANU
|
USA | $2.07 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$17.00 Billion |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
China | CN¥92.77 Million |
|
Jubilant Pharmova Limited
NSE:JUBLPHARMA
|
India | ₹69.50 Billion |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
China | CN¥755.45 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Vardhman Textiles 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 | 5.25 | 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 | 0.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | 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 Textiles Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vardhman Textiles Limited (2005–2025)
The table below shows the annual total liabilities of Vardhman Textiles Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹24.66 Billion | -11.68% |
| 2024-03-31 | ₹27.93 Billion | +4.18% |
| 2023-03-31 | ₹26.81 Billion | -14.57% |
| 2022-03-31 | ₹31.38 Billion | +3.90% |
| 2021-03-31 | ₹30.20 Billion | -5.18% |
| 2020-03-31 | ₹31.85 Billion | -3.82% |
| 2019-03-31 | ₹33.12 Billion | +4.09% |
| 2018-03-31 | ₹31.82 Billion | +1.61% |
| 2017-03-31 | ₹31.31 Billion | -12.80% |
| 2016-03-31 | ₹35.91 Billion | +0.81% |
| 2015-03-31 | ₹35.62 Billion | -17.86% |
| 2014-03-31 | ₹43.36 Billion | +10.43% |
| 2013-03-31 | ₹39.27 Billion | +14.86% |
| 2012-03-31 | ₹34.19 Billion | -3.02% |
| 2011-03-31 | ₹35.25 Billion | +10.12% |
| 2010-03-31 | ₹32.01 Billion | +5.59% |
| 2009-03-31 | ₹30.32 Billion | +5.67% |
| 2008-03-31 | ₹28.69 Billion | +33.52% |
| 2007-03-31 | ₹21.49 Billion | +51.72% |
| 2006-03-31 | ₹14.16 Billion | +40.48% |
| 2005-03-31 | ₹10.08 Billion | -- |