The Ramco Cements Limited Total Liabilities
The Ramco Cements Limited total liabilities. Based on the latest financial reports, The Ramco Cements Limited (RAMCOCEM) has total liabilities worth Rs-80.94 Billion INR (≈ $-875.32 Million USD) as of June 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. Check The Ramco Cements Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of The Ramco Cements Limited (2004–2026)
Total liabilities of The Ramco Cements Limited from 2004 to 2026. This chart illustrates how The Ramco Cements Limited's total liabilities have evolved over time, based on quarterly financial data. Explore The Ramco Cements Limited (RAMCOCEM) investment intensity to see how much of total assets are deployed in long-term investments.
The Ramco Cements Limited Competitors by Total Liabilities
The table below lists competitors of The Ramco Cements Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥20.87 Billion |
|
Newmark Group Inc
NASDAQ:NMRK
|
USA | $3.44 Billion |
|
Winpak Ltd.
TO:WPK
|
Canada | CA$208.79 Million |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥37.53 Billion |
|
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
|
China | CN¥8.08 Billion |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$15.40 Billion |
|
Zhejiang Jinke Peroxides Co Ltd
SHE:300459
|
China | CN¥1.68 Billion |
|
Intapp Inc
NASDAQ:INTA
|
USA | $384.93 Million |
Liability Composition Analysis (2004–2026)
This chart breaks down The Ramco Cements 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 complete balance sheet picture, see RAMCOCEM total asset value.
Liquidity & Leverage Metrics
The Ramco Cements Limited Total Liabilities Ratios Explained
The Ramco Cements Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 The Ramco Cements Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Ramco Cements Limited (2004–2026)
The table below shows the annual total liabilities of The Ramco Cements Limited from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs85.33 Billion ≈ $922.78 Million |
-3.99% |
| 2025-03-31 | Rs88.87 Billion ≈ $961.13 Million |
-1.59% |
| 2024-03-31 | Rs90.31 Billion ≈ $976.69 Million |
+16.88% |
| 2023-03-31 | Rs77.27 Billion ≈ $835.61 Million |
+18.27% |
| 2022-03-31 | Rs65.33 Billion ≈ $706.54 Million |
+14.28% |
| 2021-03-31 | Rs57.17 Billion ≈ $618.26 Million |
+11.53% |
| 2020-03-31 | Rs51.26 Billion ≈ $554.33 Million |
+39.97% |
| 2019-03-31 | Rs36.62 Billion ≈ $396.04 Million |
+19.96% |
| 2018-03-31 | Rs30.53 Billion ≈ $330.15 Million |
-6.73% |
| 2017-03-31 | Rs32.73 Billion ≈ $353.97 Million |
-14.10% |
| 2016-03-31 | Rs38.10 Billion ≈ $412.09 Million |
-14.34% |
| 2015-03-31 | Rs44.49 Billion ≈ $481.10 Million |
+1.42% |
| 2014-03-31 | Rs43.86 Billion ≈ $474.37 Million |
+6.97% |
| 2013-03-31 | Rs41.01 Billion ≈ $443.47 Million |
+2.31% |
| 2012-03-31 | Rs40.08 Billion ≈ $433.43 Million |
+0.95% |
| 2011-03-31 | Rs39.70 Billion ≈ $429.35 Million |
+7.36% |
| 2010-03-31 | Rs36.98 Billion ≈ $399.91 Million |
+8.96% |
| 2009-03-31 | Rs33.94 Billion ≈ $367.02 Million |
+41.42% |
| 2008-03-31 | Rs24.00 Billion ≈ $259.52 Million |
+84.93% |
| 2007-03-31 | Rs12.98 Billion ≈ $140.34 Million |
+26.36% |
| 2006-03-31 | Rs10.27 Billion ≈ $111.06 Million |
-2.09% |
| 2005-03-31 | Rs10.49 Billion ≈ $113.43 Million |
+9.48% |
| 2004-03-31 | Rs9.58 Billion ≈ $103.62 Million |
-- |
About The Ramco Cements Limited
The Ramco Cements Limited, together with its subsidiaries, manufactures and sells cement and cement-related products in India and internationally. The company offers blended and ordinary Portland cement products; construction chemicals, including waterproofing, tiling and flooring, mortars and wall, and grouts and repair solutions under the Hard Worker brand; and ready-mix concrete. It also provi… Read more