Rama Steel Tubes Limited (RAMASTEEL) - Total Liabilities

Latest as of March 2026: Rs4.08 Billion INR ≈ $44.09 Million USD

Based on the latest financial reports, Rama Steel Tubes Limited (RAMASTEEL) has total liabilities worth Rs4.08 Billion INR (≈ $44.09 Million USD) as of March 2026. 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. Also explore Rama Steel Tubes Limited (RAMASTEEL) equity growth momentum to track the company's year-over-year net asset growth rate.

Rama Steel Tubes Limited - Total Liabilities Trend (2013–2026)

This chart illustrates how Rama Steel Tubes Limited's total liabilities have evolved over time, based on quarterly financial data. See RAMASTEEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
TV Today Network Limited
NSE:TVTODAY
India Rs2.38 Billion
Spirit Technology Solutions Ltd
AU:ST1
Australia AU$74.11 Million
Laboratorios Richmond SACIF
BA:RICH
Argentina AR$282.24 Billion
Tacheng Real Estate Co Ltd
TWO:6171
Taiwan NT$1.79 Billion
Mono Next Public Company Limited
BK:MONO
Thailand ฿2.55 Billion
WINS Co. Ltd
KQ:136540
Korea ₩23.42 Billion
Gain Therapeutics Inc
NASDAQ:GANX
USA $4.73 Million
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
Turkey TL583.33 Million

Liability Composition Analysis (2013–2026)

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 Rama Steel Tubes Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 (2013–2026)

The table below shows the annual total liabilities of Rama Steel Tubes Limited from 2013 to 2026.

Year Total Liabilities Change
2026-03-31 Rs4.08 Billion
≈ $44.09 Million
+5.94%
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
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About Rama Steel Tubes Limited

NSE:RAMASTEEL India Steel
Market Cap
$74.67 Million
Rs6.90 Billion INR
Market Cap Rank
#20276 Global
#1120 in India
Share Price
Rs4.22
Change (1 day)
+2.18%
52-Week Range
Rs3.63 - Rs11.01
All Time High
Rs16.52
About

Rama Steel Tubes Limited manufactures and sells steel pipes and tubes in India. The company offers mild steel electric resistance welded (ERW) black steel pipes and tubes, galvanized iron (GI) pipes, and specialty pipes. It also provides structural steel products comprising square and rectangular hollow sections; telecommunication and infrastructure solutions for substations, radar towers, and ra… Read more