Rajshree Sugars & Chemicals Limited
Rajshree Sugars & Chemicals Limited engages in the sugar, distillery, power, and biotechnology businesses in India. The company operates through three segments: Sugar, Cogeneration, and Distillery. It offers white crystal sugar, demerara sugar, and natural sugar brown and jaggery powder; rectified spirit, neutral alcohol, and anhydrous alcohol; and organic manure. The company also generates power… Read more
Rajshree Sugars & Chemicals Limited (RAJSREESUG) - Total Liabilities
Latest total liabilities as of September 2025: ₹4.08 Billion INR
Based on the latest financial reports, Rajshree Sugars & Chemicals Limited (RAJSREESUG) has total liabilities worth ₹4.08 Billion INR 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.
Rajshree Sugars & Chemicals Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Rajshree Sugars & Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rajshree Sugars & Chemicals Limited Competitors by Total Liabilities
The table below lists competitors of Rajshree Sugars & Chemicals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Passat Société Anonyme
PA:PSAT
|
France | €26.47 Million |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
Israel | ILA192.34 Million |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
USA | $1.79 Billion |
|
Claren Energy Corp
PINK:CNENF
|
USA | $158.16K |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
USA | $108.84 Million |
|
Intertech S.A. Inter. Technologies
AT:INTET
|
Greece | €8.10 Million |
|
CP Capital Limited
NSE:CPCAP
|
India | ₹952.59 Million |
|
Citra Buana Prasida
JK:CBPE
|
Indonesia | Rp46.56 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Rajshree Sugars & Chemicals 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Rajshree Sugars & Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rajshree Sugars & Chemicals Limited (2006–2025)
The table below shows the annual total liabilities of Rajshree Sugars & Chemicals Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹4.22 Billion | -21.87% |
| 2024-03-31 | ₹5.41 Billion | -4.69% |
| 2023-03-31 | ₹5.67 Billion | -16.17% |
| 2022-03-31 | ₹6.77 Billion | +5.13% |
| 2021-03-31 | ₹6.44 Billion | +0.56% |
| 2020-03-31 | ₹6.40 Billion | -2.01% |
| 2019-03-31 | ₹6.53 Billion | +3.98% |
| 2018-03-31 | ₹6.28 Billion | -35.88% |
| 2017-03-31 | ₹9.80 Billion | +4.09% |
| 2016-03-31 | ₹9.41 Billion | -0.31% |
| 2015-03-31 | ₹9.44 Billion | -8.24% |
| 2014-03-31 | ₹10.29 Billion | +8.13% |
| 2013-03-31 | ₹9.52 Billion | +11.35% |
| 2012-03-31 | ₹8.55 Billion | +21.03% |
| 2011-03-31 | ₹7.06 Billion | +6.58% |
| 2010-03-31 | ₹6.63 Billion | +11.94% |
| 2009-03-31 | ₹5.92 Billion | +6.88% |
| 2008-03-31 | ₹5.54 Billion | +36.16% |
| 2007-03-31 | ₹4.07 Billion | +80.58% |
| 2006-03-31 | ₹2.25 Billion | -- |