Rama Phosphates Limited (RAMAPHO) - Total Liabilities

Latest as of September 2025: Rs2.41 Billion INR ≈ $26.03 Million USD

Based on the latest financial reports, Rama Phosphates Limited (RAMAPHO) has total liabilities worth Rs2.41 Billion INR (≈ $26.03 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 RAMAPHO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Rama Phosphates Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Rama Phosphates Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Rama Phosphates Limited assets under control.

Rama Phosphates Limited Competitors by Total Liabilities

The table below lists competitors of Rama Phosphates Limited ranked by their total liabilities.

Company Country Total Liabilities
Pyxis Tankers Inc
NASDAQ:PXS
USA $90.41 Million
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
USA $10.86 Million
Silvano Fashion Group AS
WAR:SFG
Poland zł12.73 Million
Cj Seafood
KO:011150
Korea ₩80.91 Billion
Caprice Resources Ltd
AU:CRS
Australia AU$810.85K
Rothwell International Co. Limited
KQ:900260
Korea ₩657.68 Billion
Hindustan Motors Limited
NSE:HINDMOTORS
India Rs-319.04 Million
Cellid Co. Ltd
KQ:299660
Korea ₩36.66 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Rama Phosphates 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. See Rama Phosphates Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.01 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Rama Phosphates Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rama Phosphates Limited (2007–2025)

The table below shows the annual total liabilities of Rama Phosphates Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.63 Billion
≈ $28.44 Million
-3.74%
2024-03-31 Rs2.73 Billion
≈ $29.55 Million
+21.23%
2023-03-31 Rs2.25 Billion
≈ $24.37 Million
+30.03%
2022-03-31 Rs1.73 Billion
≈ $18.74 Million
+62.49%
2021-03-31 Rs1.07 Billion
≈ $11.54 Million
-19.73%
2020-03-31 Rs1.33 Billion
≈ $14.37 Million
-5.69%
2019-03-31 Rs1.41 Billion
≈ $15.24 Million
-2.84%
2018-03-31 Rs1.45 Billion
≈ $15.68 Million
-15.11%
2017-03-31 Rs1.71 Billion
≈ $18.47 Million
+1.09%
2016-03-31 Rs1.69 Billion
≈ $18.28 Million
+3.75%
2015-03-31 Rs1.63 Billion
≈ $17.62 Million
+0.90%
2014-03-31 Rs1.61 Billion
≈ $17.46 Million
-22.35%
2013-03-31 Rs2.08 Billion
≈ $22.48 Million
+16.98%
2012-03-31 Rs1.78 Billion
≈ $19.22 Million
+79.26%
2011-03-31 Rs991.38 Million
≈ $10.72 Million
-29.54%
2010-03-31 Rs1.41 Billion
≈ $15.22 Million
-0.37%
2009-03-31 Rs1.41 Billion
≈ $15.27 Million
+2.76%
2008-03-31 Rs1.37 Billion
≈ $14.86 Million
-24.54%
2007-03-31 Rs1.82 Billion
≈ $19.70 Million
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About Rama Phosphates Limited

NSE:RAMAPHO India Agricultural Inputs
Market Cap
$46.26 Million
Rs4.28 Billion INR
Market Cap Rank
#22276 Global
#1230 in India
Share Price
Rs120.87
Change (1 day)
+3.40%
52-Week Range
Rs104.24 - Rs210.99
All Time High
Rs353.70
About

Rama Phosphates Limited manufactures and sales phosphatic fertilizers, chemicals, soya, and micronutrients in India. It operates through Fertilizers and Micronutrients; Chemicals; and Oil segments. The company offers powder and granular single super phosphate fertilizers; various grades of nitrogen phosphorus potash mixed fertilizers; fortified fertilizers, such as boronated and zincated single s… Read more