Rane Holdings Limited (RANEHOLDIN) - Total Liabilities
Based on the latest financial reports, Rane Holdings Limited (RANEHOLDIN) has total liabilities worth Rs24.18 Billion INR (≈ $261.46 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 Rane Holdings Limited annual equity growth to track the company's year-over-year net asset growth rate.
Rane Holdings Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Rane Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See Rane Holdings Limited (RANEHOLDIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Rane Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Rane Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INTERGRATED DIA.H DL 025
F:8I8
|
Germany | €3.22 Billion |
|
Canada Nickel Company Inc
V:CNC
|
Canada | CA$60.31 Million |
|
Titan Acquisition Corp
NASDAQ:TACH
|
USA | $13.17 Million |
|
Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA
|
USA | $130.85 Million |
|
Xinjiang West Animal Husbandry
SHE:300106
|
China | CN¥561.20 Million |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
China | CN¥378.88 Million |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥88.80 Million |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
USA | $24.85 Million |
Liability Composition Analysis (2006–2026)
This chart breaks down Rane Holdings 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 RANEHOLDIN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 2.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Rane Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rane Holdings Limited (2006–2026)
The table below shows the annual total liabilities of Rane Holdings Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs24.18 Billion ≈ $261.46 Million |
+9.28% |
| 2025-03-31 | Rs22.12 Billion ≈ $239.25 Million |
+49.77% |
| 2024-03-31 | Rs14.77 Billion ≈ $159.74 Million |
-4.12% |
| 2023-03-31 | Rs15.41 Billion ≈ $166.61 Million |
+5.32% |
| 2022-03-31 | Rs14.63 Billion ≈ $158.19 Million |
+12.87% |
| 2021-03-31 | Rs12.96 Billion ≈ $140.16 Million |
+16.33% |
| 2020-03-31 | Rs11.14 Billion ≈ $120.48 Million |
+0.82% |
| 2019-03-31 | Rs11.05 Billion ≈ $119.51 Million |
+4.67% |
| 2018-03-31 | Rs10.56 Billion ≈ $114.17 Million |
-9.24% |
| 2017-03-31 | Rs11.63 Billion ≈ $125.79 Million |
+4.36% |
| 2016-03-31 | Rs11.15 Billion ≈ $120.54 Million |
+21.94% |
| 2015-03-31 | Rs9.14 Billion ≈ $98.85 Million |
+12.79% |
| 2014-03-31 | Rs8.10 Billion ≈ $87.64 Million |
+7.34% |
| 2013-03-31 | Rs7.55 Billion ≈ $81.65 Million |
+0.27% |
| 2012-03-31 | Rs7.53 Billion ≈ $81.43 Million |
-3.37% |
| 2011-03-31 | Rs7.79 Billion ≈ $84.27 Million |
+27.87% |
| 2010-03-31 | Rs6.09 Billion ≈ $65.90 Million |
+41.36% |
| 2009-03-31 | Rs4.31 Billion ≈ $46.62 Million |
+78.17% |
| 2008-03-31 | Rs2.42 Billion ≈ $26.17 Million |
-7.79% |
| 2007-03-31 | Rs2.62 Billion ≈ $28.38 Million |
+152.02% |
| 2006-03-31 | Rs1.04 Billion ≈ $11.26 Million |
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About Rane Holdings Limited
Rane Holdings Limited, together with its subsidiaries, manufactures and markets automotive components for the transportation industry in India and internationally. The company offers steering and suspension systems comprising manual steering gears, steering linkages, suspension components, and hydraulic products; hydraulic power rack and pinion steering gear, power steering gear, power steering p… Read more