Raj Rayon Industries Limited (RAJRILTD) - Total Liabilities
Based on the latest financial reports, Raj Rayon Industries Limited (RAJRILTD) has total liabilities worth Rs4.52 Billion INR (≈ $48.87 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 cash flow conversion of Raj Rayon Industries Limited to assess how effectively this company generates cash.
Raj Rayon Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Raj Rayon Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check Raj Rayon Industries Limited (RAJRILTD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Raj Rayon Industries Limited Competitors by Total Liabilities
The table below lists competitors of Raj Rayon Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lhyfe SA
PA:LHYFE
|
France | €186.73 Million |
|
Verb Technology Company Inc
NASDAQ:VERB
|
USA | $22.42 Million |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
USA | $1.10 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩54.57 Billion |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
Germany | €451.97 Million |
|
Calin Technology Co Ltd
TW:4976
|
Taiwan | NT$395.88 Million |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$19.19 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Raj Rayon Industries 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 Raj Rayon Industries Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 3.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Raj Rayon Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Raj Rayon Industries Limited (2006–2025)
The table below shows the annual total liabilities of Raj Rayon Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.78 Billion ≈ $40.86 Million |
+20.80% |
| 2024-03-31 | Rs3.13 Billion ≈ $33.82 Million |
+51.11% |
| 2023-03-31 | Rs2.07 Billion ≈ $22.38 Million |
+9691.44% |
| 2022-03-31 | Rs21.14 Million ≈ $228.60K |
-99.72% |
| 2021-03-31 | Rs7.61 Billion ≈ $82.29 Million |
-0.12% |
| 2020-03-31 | Rs7.62 Billion ≈ $82.39 Million |
-0.66% |
| 2019-03-31 | Rs7.67 Billion ≈ $82.94 Million |
-0.89% |
| 2018-03-31 | Rs7.74 Billion ≈ $83.69 Million |
-0.51% |
| 2017-03-31 | Rs7.78 Billion ≈ $84.12 Million |
-1.76% |
| 2016-03-31 | Rs7.92 Billion ≈ $85.63 Million |
+7.95% |
| 2015-03-31 | Rs7.33 Billion ≈ $79.32 Million |
+23.00% |
| 2014-03-31 | Rs5.96 Billion ≈ $64.49 Million |
+9.87% |
| 2013-03-31 | Rs5.43 Billion ≈ $58.70 Million |
+16.04% |
| 2012-03-31 | Rs4.68 Billion ≈ $50.58 Million |
+75.64% |
| 2011-03-31 | Rs2.66 Billion ≈ $28.80 Million |
+17.88% |
| 2010-03-31 | Rs2.26 Billion ≈ $24.43 Million |
+27.97% |
| 2009-03-31 | Rs1.77 Billion ≈ $19.09 Million |
+7.82% |
| 2008-03-31 | Rs1.64 Billion ≈ $17.71 Million |
+4.81% |
| 2007-03-31 | Rs1.56 Billion ≈ $16.89 Million |
+87.10% |
| 2006-03-31 | Rs834.97 Million ≈ $9.03 Million |
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About Raj Rayon Industries Limited
Raj Rayon Industries Limited manufactures and trades in polyester chips, and polyester and processed yarns in India. The company offers trilobal, cationic, cotluk, colored, fire retardant, anti-microbial, tri-lobal, and octa-lobal yarns. It also offers full dull, semi dull, doped dyed, micro filaments, non-intermingle, low/slight intermingle, and high intermingle yarns. In addition, the company p… Read more