Railtel Corporation Of India Limited (RAILTEL) - Total Liabilities

Latest as of September 2025: Rs29.45 Billion INR ≈ $318.51 Million USD

Based on the latest financial reports, Railtel Corporation Of India Limited (RAILTEL) has total liabilities worth Rs29.45 Billion INR (≈ $318.51 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. Explore Railtel Corporation Of India Limited cash conversion from operations to assess how effectively this company generates cash.

Railtel Corporation Of India Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Railtel Corporation Of India Limited's total liabilities have evolved over time, based on quarterly financial data. Check Railtel Corporation Of India Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Railtel Corporation Of India Limited Competitors by Total Liabilities

The table below lists competitors of Railtel Corporation Of India Limited ranked by their total liabilities.

Company Country Total Liabilities
Shanghai AJ Group Co Ltd
SHG:600643
China CN¥11.99 Billion
China Animal Husbandry Industry Co Ltd
SHG:600195
China CN¥2.63 Billion
Zhejiang Wansheng Co Ltd
SHG:603010
China CN¥3.34 Billion
CWB Automotive Electronics Co Ltd
SHG:605005
China CN¥505.17 Million
PROS Holdings Inc
NYSE:PRO
USA $521.11 Million
Vedant Fashions Limited
NSE:MANYAVAR
India Rs8.99 Billion
WAVE LIFE SCIENCES LTD.
F:1U5
Germany €120.14 Million
SILEX Systems Ltd
AU:SLX
Australia AU$8.01 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Railtel Corporation Of India 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 RAILTEL stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 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 1.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Railtel Corporation Of India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Railtel Corporation Of India Limited (2013–2025)

The table below shows the annual total liabilities of Railtel Corporation Of India Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs31.62 Billion
≈ $341.91 Million
+42.26%
2024-03-31 Rs22.22 Billion
≈ $240.34 Million
+30.73%
2023-03-31 Rs17.00 Billion
≈ $183.84 Million
+27.67%
2022-03-31 Rs13.31 Billion
≈ $143.99 Million
+2.65%
2021-03-31 Rs12.97 Billion
≈ $140.28 Million
+26.08%
2020-03-31 Rs10.29 Billion
≈ $111.26 Million
+9.61%
2019-03-31 Rs9.39 Billion
≈ $101.50 Million
-11.91%
2018-03-31 Rs10.66 Billion
≈ $115.23 Million
-8.28%
2017-03-31 Rs11.62 Billion
≈ $125.63 Million
+0.08%
2016-03-31 Rs11.61 Billion
≈ $125.53 Million
+12.07%
2015-03-31 Rs10.36 Billion
≈ $112.00 Million
+140.65%
2014-03-31 Rs4.30 Billion
≈ $46.54 Million
+10.71%
2013-03-31 Rs3.89 Billion
≈ $42.04 Million
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About Railtel Corporation Of India Limited

NSE:RAILTEL India Telecom Services
Market Cap
$1.12 Billion
Rs103.84 Billion INR
Market Cap Rank
#8614 Global
#409 in India
Share Price
Rs323.55
Change (1 day)
-0.95%
52-Week Range
Rs246.10 - Rs461.15
All Time High
Rs593.11
About

RailTel Corporation of India Limited provides broadband telecom and multimedia networks and services in India. The company operates through Telecom Services and Project Work Services segments. It also offers e-office, HD video conferencing, data and security operation center, railwire broadband, cyber security, managed services, leased and internet leased line, virtual private network, tower colo… Read more