Ramky Infrastructure Limited
Ramky Infrastructure Limited, together with its subsidiaries, provides integrated construction, infrastructure development, and management services primarily in India. The company operates through Construction Business and Developer Business segments. It constructs water and waste water projects, such as water treatment plants, water transmission and distribution systems, elevated and ground leve… Read more
Ramky Infrastructure Limited (RAMKY) - Total Liabilities
Latest total liabilities as of September 2025: ₹22.09 Billion INR
Based on the latest financial reports, Ramky Infrastructure Limited (RAMKY) has total liabilities worth ₹22.09 Billion INR 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.
Ramky Infrastructure Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Ramky Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ramky Infrastructure Limited Competitors by Total Liabilities
The table below lists competitors of Ramky Infrastructure Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Central China Management Company Limited
PINK:CCHMF
|
USA | $549.23 Million |
|
6L00
F:6L00
|
Germany | €224.68 Million |
|
Netcall plc
PINK:NCLLF
|
USA | $44.26 Million |
|
Range Capital Acquisition Corp. Units
NASDAQ:RANGU
|
USA | $203.54K |
Liability Composition Analysis (2007–2025)
This chart breaks down Ramky Infrastructure 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Ramky Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ramky Infrastructure Limited (2007–2025)
The table below shows the annual total liabilities of Ramky Infrastructure Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹21.21 Billion | -11.55% |
| 2024-03-31 | ₹23.98 Billion | -22.72% |
| 2023-03-31 | ₹31.03 Billion | -25.30% |
| 2022-03-31 | ₹41.54 Billion | +3.33% |
| 2021-03-31 | ₹40.21 Billion | +0.35% |
| 2020-03-31 | ₹40.06 Billion | -2.61% |
| 2019-03-31 | ₹41.13 Billion | -8.68% |
| 2018-03-31 | ₹45.04 Billion | -12.23% |
| 2017-03-31 | ₹51.32 Billion | +4.24% |
| 2016-03-31 | ₹49.24 Billion | -12.84% |
| 2015-03-31 | ₹56.49 Billion | +10.31% |
| 2014-03-31 | ₹51.21 Billion | +3.35% |
| 2013-03-31 | ₹49.55 Billion | +14.05% |
| 2012-03-31 | ₹43.45 Billion | +25.96% |
| 2011-03-31 | ₹34.49 Billion | +53.03% |
| 2010-03-31 | ₹22.54 Billion | +39.98% |
| 2009-03-31 | ₹16.10 Billion | +61.39% |
| 2008-03-31 | ₹9.98 Billion | +76.81% |
| 2007-03-31 | ₹5.64 Billion | -- |