Rane Holdings Limited (RANEHOLDIN) - Total Liabilities

Latest as of September 2025: Rs23.12 Billion INR ≈ $250.02 Million USD

Based on the latest financial reports, Rane Holdings Limited (RANEHOLDIN) has total liabilities worth Rs23.12 Billion INR (≈ $250.02 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 RANEHOLDIN cash generation efficiency to assess how effectively this company generates cash.

Rane Holdings Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Rane Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Check RANEHOLDIN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
FENIX Resources Ltd
AU:FEX
Australia AU$186.70 Million
Tucows Inc.
TO:TC
Canada CA$879.55 Million
SBC Exports Limited
NSE:SBC
India Rs2.73 Billion
NELCO Limited
NSE:NELCO
India Rs1.81 Billion
Anderson Industrial Corp
TW:1528
Taiwan NT$3.22 Billion
Goodbaby International Holdings Limited
F:GBH
Germany €4.46 Billion
Exicom Tele-Systems Limited
NSE:EXICOM
India Rs10.95 Billion

Liability Composition Analysis (2006–2025)

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 market cap of Rane Holdings Limited.

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 2.06 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 (2006–2025)

The table below shows the annual total liabilities of Rane Holdings Limited from 2006 to 2025.

Year Total Liabilities Change
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

NSE:RANEHOLDIN India Auto Parts
Market Cap
$173.74 Million
Rs16.07 Billion INR
Market Cap Rank
#17060 Global
#877 in India
Share Price
Rs1125.20
Change (1 day)
+1.18%
52-Week Range
Rs992.00 - Rs1691.50
All Time High
Rs2446.00
About

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