Rama Steel Tubes Limited (RAMASTEEL) - Total Liabilities

Latest as of September 2025: Rs3.69 Billion INR ≈ $39.86 Million USD

Based on the latest financial reports, Rama Steel Tubes Limited (RAMASTEEL) has total liabilities worth Rs3.69 Billion INR (≈ $39.86 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 RAMASTEEL cash flow conversion to assess how effectively this company generates cash.

Rama Steel Tubes Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Rama Steel Tubes Limited's total liabilities have evolved over time, based on quarterly financial data. Check Rama Steel Tubes Limited (RAMASTEEL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Rama Steel Tubes Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Taiwan IC Packaging TWO:3372	Taiwan	NT$299.21 Million
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	Taiwan	NT$752.75 Million
Beta Systems Software AG F:BSS	Germany	€42.16 Million
Kalaris Therapeutics, Inc. NASDAQ:KLRS	USA	$39.31 Million
Powerwell Holdings Bhd KLSE:0217	Malaysia	RM68.20 Million
Star Holdings NASDAQ:STHO	USA	$304.33 Million
Tillys Inc NYSE:TLYS	USA	$225.62 Million
Grupo Ortiz Properties Socimi MC:YGOP	Spain	€101.27 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Rama Steel Tubes 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 RAMASTEEL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.12	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	0.27	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 Steel Tubes Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rama Steel Tubes Limited (2013–2025)

The table below shows the annual total liabilities of Rama Steel Tubes Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs3.85 Billion ≈ $41.62 Million	-0.64%
2024-03-31	Rs3.87 Billion ≈ $41.88 Million	-10.23%
2023-03-31	Rs4.31 Billion ≈ $46.65 Million	+86.15%
2022-03-31	Rs2.32 Billion ≈ $25.06 Million	+56.99%
2021-03-31	Rs1.48 Billion ≈ $15.96 Million	-1.39%
2020-03-31	Rs1.50 Billion ≈ $16.19 Million	+31.94%
2019-03-31	Rs1.13 Billion ≈ $12.27 Million	+52.32%
2018-03-31	Rs744.87 Million ≈ $8.06 Million	-9.94%
2017-03-31	Rs827.08 Million ≈ $8.94 Million	+2.78%
2016-03-31	Rs804.67 Million ≈ $8.70 Million	+6.59%
2015-03-31	Rs754.90 Million ≈ $8.16 Million	+38.20%
2014-03-31	Rs546.23 Million ≈ $5.91 Million	+2.67%
2013-03-31	Rs532.03 Million ≈ $5.75 Million	--

About Rama Steel Tubes Limited

NSE:RAMASTEEL India Steel

Market Cap

$102.09 Million

Rs9.44 Billion INR

Market Cap Rank

#19111 Global

#1022 in India

Share Price

Rs5.77

Change (1 day)

-1.03%

52-Week Range

Rs3.63 - Rs13.79

All Time High

Rs16.52