Vardhman Textiles Limited Total Liabilities

Latest as of June 2026: Rs-105.88 Billion INR ≈ $-1.15 Billion USD

Vardhman Textiles Limited total liabilities. Based on the latest financial reports, Vardhman Textiles Limited (VTL) has total liabilities worth Rs-105.88 Billion INR (≈ $-1.15 Billion 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 VTL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vardhman Textiles Limited (2005–2026)

Total liabilities of Vardhman Textiles Limited from 2005 to 2026. This chart illustrates how Vardhman Textiles Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Vardhman Textiles Limited to see how much of total assets are deployed in long-term investments.

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
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
China CN¥906.06 Million
ORG Packaging Co Ltd
SHE:002701
China CN¥21.68 Billion
Trinity Capital Inc.
NASDAQ:TRIN
USA $1.54 Billion
Republic Bancorp Inc
NASDAQ:RBCAA
USA $5.91 Billion
Paradox Interactive AB (publ)
ST:PDX
Sweden Skr656.64 Million
Bayer Cropscience Limited
NSE:BAYERCROP
India Rs-29.66 Billion
GS Engineering & Construction
KO:006360
Korea ₩12.66 Trillion
Live Oak Bancshares, Inc.
NYSE:LOB
USA $14.72 Billion

Liability Composition Analysis (2005–2026)

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. For the complete balance sheet picture, see VTL asset base.

Liquidity & Leverage Metrics

Vardhman Textiles Limited Total Liabilities Ratios Explained

Vardhman Textiles 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 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 (2005–2026)

The table below shows the annual total liabilities of Vardhman Textiles Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs32.78 Billion
≈ $354.48 Million
+32.89%
2025-03-31 Rs24.66 Billion
≈ $266.74 Million
-11.68%
2024-03-31 Rs27.93 Billion
≈ $302.03 Million
+4.18%
2023-03-31 Rs26.81 Billion
≈ $289.90 Million
-14.57%
2022-03-31 Rs31.38 Billion
≈ $339.34 Million
+3.90%
2021-03-31 Rs30.20 Billion
≈ $326.59 Million
-5.18%
2020-03-31 Rs31.85 Billion
≈ $344.45 Million
-3.82%
2019-03-31 Rs33.12 Billion
≈ $358.14 Million
+4.09%
2018-03-31 Rs31.82 Billion
≈ $344.08 Million
+1.61%
2017-03-31 Rs31.31 Billion
≈ $338.62 Million
-12.80%
2016-03-31 Rs35.91 Billion
≈ $388.34 Million
+0.81%
2015-03-31 Rs35.62 Billion
≈ $385.23 Million
-17.86%
2014-03-31 Rs43.36 Billion
≈ $468.97 Million
+10.43%
2013-03-31 Rs39.27 Billion
≈ $424.66 Million
+14.86%
2012-03-31 Rs34.19 Billion
≈ $369.71 Million
-3.02%
2011-03-31 Rs35.25 Billion
≈ $381.21 Million
+10.12%
2010-03-31 Rs32.01 Billion
≈ $346.19 Million
+5.59%
2009-03-31 Rs30.32 Billion
≈ $327.86 Million
+5.67%
2008-03-31 Rs28.69 Billion
≈ $310.26 Million
+33.52%
2007-03-31 Rs21.49 Billion
≈ $232.37 Million
+51.72%
2006-03-31 Rs14.16 Billion
≈ $153.16 Million
+40.48%
2005-03-31 Rs10.08 Billion
≈ $109.02 Million
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About Vardhman Textiles Limited

NSE:VTL India Textile Manufacturing
Market Cap
$1.60 Billion
Rs147.52 Billion INR
Market Cap Rank
#6730 Global
#317 in India
Share Price
Rs509.60
Change (1 day)
+2.58%
52-Week Range
Rs402.85 - Rs666.25
All Time High
Rs666.25
About

Vardhman Textiles Limited, together with its subsidiaries, manufactures and sells cotton and synthetic yarn, woven fabrics, and garments in India and internationally. It operates through Textiles and Fibre segments. The company offers greige and dyed yarns in cotton, polyester, acrylic, and various blends; specialty yarns, such as organic cotton, melange, core-spun, gassed mercerised, and super-f… Read more