Ratnaveer Precision Engineering Ltd Total Liabilities

Latest as of September 2025: Rs5.10 Billion INR ≈ $55.12 Million USD

Ratnaveer Precision Engineering Ltd total liabilities. Based on the latest financial reports, Ratnaveer Precision Engineering Ltd (RATNAVEER) has total liabilities worth Rs5.10 Billion INR (≈ $55.12 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. See Ratnaveer Precision Engineering Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ratnaveer Precision Engineering Ltd (2020–2025)

Total liabilities of Ratnaveer Precision Engineering Ltd from 2020 to 2025. This chart illustrates how Ratnaveer Precision Engineering Ltd's total liabilities have evolved over time, based on quarterly financial data. Check RATNAVEER financial resilience to evaluate the company's liquid asset resilience ratio.

Ratnaveer Precision Engineering Ltd Competitors by Total Liabilities

The table below lists competitors of Ratnaveer Precision Engineering Ltd ranked by their total liabilities.

Company Country Total Liabilities
Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
China CN¥305.90 Million
Seohee Construction Co. Ltd
KQ:035890
Korea ₩568.13 Billion
Gorilla Technology Group Inc.
NASDAQ:GRRR
USA $75.33 Million
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
USA $11.02 Million
Saha-Union Public Company Limited
BK:SUC
Thailand ฿2.41 Billion
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
Spain €226.17 Million
Global Standard Technology Limited
KQ:083450
Korea ₩70.22 Billion
Jiangshan Oupai Door Industry Co Ltd
SHG:603208
China CN¥2.02 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Ratnaveer Precision Engineering Ltd'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 Ratnaveer Precision Engineering Ltd assets under control.

Liquidity & Leverage Metrics

Ratnaveer Precision Engineering Ltd Total Liabilities Ratios Explained

Ratnaveer Precision Engineering Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.56 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 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 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 Ratnaveer Precision Engineering Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ratnaveer Precision Engineering Ltd (2020–2025)

The table below shows the annual total liabilities of Ratnaveer Precision Engineering Ltd from 2020 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.75 Billion
≈ $40.59 Million
+42.19%
2024-03-31 Rs2.64 Billion
≈ $28.55 Million
-6.72%
2023-03-31 Rs2.83 Billion
≈ $30.60 Million
+16.62%
2022-03-31 Rs2.43 Billion
≈ $26.24 Million
+21.73%
2021-03-31 Rs1.99 Billion
≈ $21.56 Million
+4.17%
2020-03-31 Rs1.91 Billion
≈ $20.70 Million
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About Ratnaveer Precision Engineering Ltd

NSE:RATNAVEER India Steel
Market Cap
$254.88 Million
Rs23.57 Billion INR
Market Cap Rank
#15410 Global
#768 in India
Share Price
Rs347.25
Change (1 day)
+4.40%
52-Week Range
Rs131.30 - Rs350.30
All Time High
Rs350.30
About

Ratnaveer Precision Engineering Limited engages in the manufacture, export, and supply of stainless-steel products in India and internationally. The company offers finished sheets, washers, solar roofing hooks, and pipes and tubes. Its products are used in various industries, including automotive, solar power, wind energy, power plants, water treatment, food processing, oil and gas, and pharmaceu… Read more