Raymond Limited (RAYMOND) - Total Liabilities

Latest as of March 2026: Rs16.20 Billion INR ≈ $175.23 Million USD

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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Raymond Limited Competitors by Total Liabilities

The table below lists competitors of Raymond Limited ranked by their total liabilities.

Company Country Total Liabilities
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
China CN¥973.97 Million
PRA Group Inc
NASDAQ:PRAA
USA $4.02 Billion
QingCloud Technologies Corp.
SHG:688316
China CN¥285.10 Million
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
China CN¥273.33 Million
Sk Securities
KO:001510
Korea ₩6.25 Trillion
China Datang Corporation Renewable Power Co. Limited
F:DT7
Germany €77.60 Billion
InBody Co.Ltd
KQ:041830
Korea ₩36.31 Billion
Thonburi Healthcare Grp Pcl
BK:THG
Thailand ฿5.92 Billion

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 market cap overview.

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

NSE:RAYMOND India Specialty Industrial Machinery
Market Cap
$424.10 Million
Rs39.22 Billion INR
Market Cap Rank
#13258 Global
#650 in India
Share Price
Rs589.25
Change (1 day)
-0.44%
52-Week Range
Rs321.85 - Rs758.00
All Time High
Rs3229.50
About

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