VA Tech Wabag Limited (WABAG) - Total Liabilities
Based on the latest financial reports, VA Tech Wabag Limited (WABAG) has total liabilities worth Rs31.33 Billion INR (≈ $338.83 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. Also explore WABAG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
VA Tech Wabag Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how VA Tech Wabag Limited's total liabilities have evolved over time, based on quarterly financial data. See VA Tech Wabag Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
VA Tech Wabag Limited Competitors by Total Liabilities
The table below lists competitors of VA Tech Wabag Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ShanXi Coking Co Ltd
SHG:600740
|
China | CN¥10.72 Billion |
|
Sinocare Inc
SHE:300298
|
China | CN¥2.57 Billion |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
Germany | €60.19 Billion |
|
Accelerant Holdings
NYSE:ARX
|
USA | $7.88 Billion |
|
SFL Corporation Ltd
F:UG6
|
Germany | €2.68 Billion |
|
Crayon Group Holding ASA
OL:CRAYN
|
Norway | Nkr16.59 Billion |
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
India | Rs100.70 Billion |
|
Shanghai Medicilon Inc
SHG:688202
|
China | CN¥807.85 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down VA Tech Wabag 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 WABAG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.32 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 VA Tech Wabag Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VA Tech Wabag Limited (2008–2025)
The table below shows the annual total liabilities of VA Tech Wabag Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs31.22 Billion ≈ $337.66 Million |
+13.51% |
| 2024-03-31 | Rs27.51 Billion ≈ $297.47 Million |
+9.39% |
| 2023-03-31 | Rs25.15 Billion ≈ $271.94 Million |
+1.54% |
| 2022-03-31 | Rs24.76 Billion ≈ $267.82 Million |
-6.50% |
| 2021-03-31 | Rs26.49 Billion ≈ $286.44 Million |
-7.11% |
| 2020-03-31 | Rs28.51 Billion ≈ $308.36 Million |
+5.88% |
| 2019-03-31 | Rs26.93 Billion ≈ $291.23 Million |
+4.87% |
| 2018-03-31 | Rs25.68 Billion ≈ $277.71 Million |
+9.73% |
| 2017-03-31 | Rs23.40 Billion ≈ $253.08 Million |
+16.62% |
| 2016-03-31 | Rs20.07 Billion ≈ $217.01 Million |
+20.87% |
| 2015-03-31 | Rs16.60 Billion ≈ $179.54 Million |
+4.30% |
| 2014-03-31 | Rs15.92 Billion ≈ $172.14 Million |
+35.67% |
| 2013-03-31 | Rs11.73 Billion ≈ $126.88 Million |
+3.73% |
| 2012-03-31 | Rs11.31 Billion ≈ $122.32 Million |
+35.93% |
| 2011-03-31 | Rs8.32 Billion ≈ $89.98 Million |
+19.91% |
| 2010-03-31 | Rs6.94 Billion ≈ $75.04 Million |
-11.21% |
| 2009-03-31 | Rs7.81 Billion ≈ $84.51 Million |
+25.67% |
| 2008-03-31 | Rs6.22 Billion ≈ $67.25 Million |
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About VA Tech Wabag Limited
VA Tech Wabag Limited, together with its subsidiaries, engages in the design, supply, installation, construction, operation, and maintenance of drinking water, waste and industrial water treatment, and desalination plants in India and internationally. The company offers sewage treatment, effluent treatment, water treatment, water reclamation, water recycling and reuse, desalination, wastewater tr… Read more