Rama Phosphates Limited (RAMAPHO) - Total Liabilities
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.
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. See working capital position of Rama Phosphates Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
ZENTEK LTD.
F:ZAY0
|
Germany | €5.04 Million |
|
Space Hellas SA
AT:SPACE
|
Greece | €158.35 Million |
|
Moberg Pharma AB (publ)
ST:MOB
|
Sweden | Skr17.04 Million |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
India | Rs4.03 Billion |
|
Feerum S.A.
WAR:FEE
|
Poland | zł42.23 Million |
|
Southern Rubber Industry JSC
VN:CSM
|
Vietnam | ₫2.45 Trillion |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
Malaysia | RM142.01 Million |
|
Jourdeness Group Ltd
TW:4190
|
Taiwan | NT$5.16 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. For the full company profile including market capitalisation, see market value of Rama Phosphates Limited.
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
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