Raymond Limited (RAYMOND) - Total Liabilities
Based on the latest financial reports, Raymond Limited (RAYMOND) has total liabilities worth Rs16.20 Billion INR (≈ $175.23 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 RAYMOND year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Raymond Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how Raymond Limited's total liabilities have evolved over time, based on quarterly financial data. See Raymond Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Raymond Limited Competitors by Total Liabilities
The table below lists competitors of Raymond Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LB Foster Company
NASDAQ:FSTR
|
USA | $159.29 Million |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
China | CN¥927.41 Million |
|
Valneva SE
PA:VLA
|
France | €295.31 Million |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
China | CN¥1.71 Billion |
|
Stabilus S.A.
XETRA:STM
|
Germany | €1.22 Billion |
|
Electrovaya Inc.
NASDAQ:ELVA
|
USA | $39.62 Million |
|
TARC Limited
NSE:TARC
|
India | Rs34.67 Billion |
|
Fenix Outdoor International AG
ST:FOI-B
|
Sweden | Skr340.00 Million |
Liability Composition Analysis (2005–2026)
This chart breaks down Raymond 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 Raymond Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Raymond Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Raymond Limited (2005–2026)
The table below shows the annual total liabilities of Raymond Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs16.20 Billion ≈ $175.23 Million |
-54.47% |
| 2025-03-31 | Rs35.59 Billion ≈ $384.87 Million |
-56.16% |
| 2024-03-31 | Rs81.18 Billion ≈ $877.90 Million |
+55.81% |
| 2023-03-31 | Rs52.10 Billion ≈ $563.46 Million |
+5.46% |
| 2022-03-31 | Rs49.40 Billion ≈ $534.27 Million |
+8.32% |
| 2021-03-31 | Rs45.61 Billion ≈ $493.25 Million |
-13.66% |
| 2020-03-31 | Rs52.83 Billion ≈ $571.31 Million |
+14.16% |
| 2019-03-31 | Rs46.28 Billion ≈ $500.47 Million |
+9.64% |
| 2018-03-31 | Rs42.21 Billion ≈ $456.45 Million |
+20.25% |
| 2017-03-31 | Rs35.10 Billion ≈ $379.58 Million |
+4.01% |
| 2016-03-31 | Rs33.74 Billion ≈ $364.93 Million |
+10.49% |
| 2015-03-31 | Rs30.54 Billion ≈ $330.30 Million |
+5.11% |
| 2014-03-31 | Rs29.06 Billion ≈ $314.24 Million |
+4.08% |
| 2013-03-31 | Rs27.92 Billion ≈ $301.92 Million |
+6.07% |
| 2012-03-31 | Rs26.32 Billion ≈ $284.64 Million |
+10.54% |
| 2011-03-31 | Rs23.81 Billion ≈ $257.52 Million |
+2.46% |
| 2010-03-31 | Rs23.24 Billion ≈ $251.33 Million |
-6.70% |
| 2009-03-31 | Rs24.91 Billion ≈ $269.37 Million |
+14.50% |
| 2008-03-31 | Rs21.75 Billion ≈ $235.27 Million |
+12.07% |
| 2007-03-31 | Rs19.41 Billion ≈ $209.93 Million |
+91.92% |
| 2006-03-31 | Rs10.11 Billion ≈ $109.38 Million |
+45.13% |
| 2005-03-31 | Rs6.97 Billion ≈ $75.37 Million |
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About Raymond Limited
Raymond Limited engages in the engineering businesses in India. It operates through Tools and Hardware, Auto Components, Precision, and Others segments. The company also engages non-scheduled airline operations. In addition, it manufactures and distributes steel files, drills, cutting tools, hand tools, power tool accessories, and machines; and precision components, such as ring gears, flexplates… Read more