Rane Holdings Limited (RANEHOLDIN) - Total Liabilities
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
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