CARE Ratings Limited Total Liabilities
CARE Ratings Limited total liabilities. Based on the latest financial reports, CARE Ratings Limited (CARERATING) has total liabilities worth Rs1.65 Billion INR (≈ $17.82 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. Check CARE Ratings Limited (CARERATING) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CARE Ratings Limited (2008–2025)
Total liabilities of CARE Ratings Limited from 2008 to 2025. This chart illustrates how CARE Ratings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of CARE Ratings Limited to see how much of total assets are deployed in long-term investments.
CARE Ratings Limited Competitors by Total Liabilities
The table below lists competitors of CARE Ratings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SENCO GOLD LTD
NSE:SENCO
|
India | Rs45.48 Billion |
|
Neurogene Inc
NASDAQ:NGNE
|
USA | $25.36 Million |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
China | CN¥96.71 Million |
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
India | Rs-11.47 Billion |
|
Optotech Corp
TW:2340
|
Taiwan | NT$7.48 Billion |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
India | Rs-13.13 Billion |
|
Laurent-Perrier
PA:LPE
|
France | €491.23 Million |
|
Turaco Gold Ltd
AU:TCG
|
Australia | AU$3.42 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down CARE Ratings 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 CARE Ratings Limited (CARERATING) total assets.
Liquidity & Leverage Metrics
CARE Ratings Limited Total Liabilities Ratios Explained
CARE Ratings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.33 | 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 | 2.40 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 CARE Ratings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CARE Ratings Limited (2008–2025)
The table below shows the annual total liabilities of CARE Ratings Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.42 Billion ≈ $15.38 Million |
+21.39% |
| 2024-03-31 | Rs1.17 Billion ≈ $12.67 Million |
+29.36% |
| 2023-03-31 | Rs905.77 Million ≈ $9.80 Million |
+21.42% |
| 2022-03-31 | Rs745.98 Million ≈ $8.07 Million |
-5.25% |
| 2021-03-31 | Rs787.34 Million ≈ $8.51 Million |
-4.58% |
| 2020-03-31 | Rs825.14 Million ≈ $8.92 Million |
+31.43% |
| 2019-03-31 | Rs627.82 Million ≈ $6.79 Million |
+5.22% |
| 2018-03-31 | Rs596.66 Million ≈ $6.45 Million |
-7.49% |
| 2017-03-31 | Rs644.94 Million ≈ $6.97 Million |
-2.23% |
| 2016-03-31 | Rs659.63 Million ≈ $7.13 Million |
-23.78% |
| 2015-03-31 | Rs865.49 Million ≈ $9.36 Million |
-8.72% |
| 2014-03-31 | Rs948.20 Million ≈ $10.25 Million |
+13.74% |
| 2013-03-31 | Rs833.63 Million ≈ $9.02 Million |
+60.33% |
| 2012-03-31 | Rs519.94 Million ≈ $5.62 Million |
+23.39% |
| 2011-03-31 | Rs421.37 Million ≈ $4.56 Million |
+34.17% |
| 2010-03-31 | Rs314.05 Million ≈ $3.40 Million |
+26.56% |
| 2009-03-31 | Rs248.15 Million ≈ $2.68 Million |
+22.82% |
| 2008-03-31 | Rs202.05 Million ≈ $2.19 Million |
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About CARE Ratings Limited
CARE Ratings Limited, a credit rating agency, provides various rating and related services in India and internationally. It offers rating services for bank loan, debt instrument, bonds, long term instruments, non-convertible debentures, preference shares, fixed deposits, short term instruments NCDs, and commercial papers; principal protected market linked debentures, subordinate debt, CDs for ban… Read more