Rashtriya Chemicals and Fertilizers Limited (RCF) - Total Liabilities

Latest as of March 2026: Rs115.80 Billion INR ≈ $1.25 Billion USD

Based on the latest financial reports, Rashtriya Chemicals and Fertilizers Limited (RCF) has total liabilities worth Rs115.80 Billion INR (≈ $1.25 Billion 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.

Rashtriya Chemicals and Fertilizers Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Rashtriya Chemicals and Fertilizers Limited's total liabilities have evolved over time, based on quarterly financial data. See Rashtriya Chemicals and Fertilizers Limi (RCF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Rashtriya Chemicals and Fertilizers Limited Competitors by Total Liabilities

The table below lists competitors of Rashtriya Chemicals and Fertilizers Limited ranked by their total liabilities.

Company Country Total Liabilities
Bain Capital Specialty Finance Inc
NYSE:BCSF
USA $1.51 Billion
Marimaca Copper Corp.
AU:MC2
Australia AU$3.52 Million
Graincorp Ltd
AU:GNC
Australia AU$1.29 Billion
Flexium Interconnect Inc
TW:6269
Taiwan NT$13.05 Billion
PMB Technology Bhd
KLSE:7172
Malaysia RM1.16 Billion
Hanmi Financial Corporation
NASDAQ:HAFC
USA $7.07 Billion
LG Chem Ltd
KO:051915
Korea ₩52.25 Trillion
Shenzhen Rapoo Technology
SHE:002577
China CN¥175.11 Million

Liability Composition Analysis (2005–2026)

This chart breaks down Rashtriya Chemicals and Fertilizers 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 Rashtriya Chemicals and Fertilizers Limi market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 2.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 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 Rashtriya Chemicals and Fertilizers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rashtriya Chemicals and Fertilizers Limited (2005–2026)

The table below shows the annual total liabilities of Rashtriya Chemicals and Fertilizers Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs115.80 Billion
≈ $1.25 Billion
+77.57%
2025-03-31 Rs65.21 Billion
≈ $705.25 Million
-4.80%
2024-03-31 Rs68.50 Billion
≈ $740.80 Million
+33.93%
2023-03-31 Rs51.15 Billion
≈ $553.11 Million
-23.08%
2022-03-31 Rs66.49 Billion
≈ $719.06 Million
+54.97%
2021-03-31 Rs42.90 Billion
≈ $463.99 Million
-39.62%
2020-03-31 Rs71.06 Billion
≈ $768.48 Million
+20.73%
2019-03-31 Rs58.86 Billion
≈ $636.53 Million
+73.42%
2018-03-31 Rs33.94 Billion
≈ $367.03 Million
-6.01%
2017-03-31 Rs36.11 Billion
≈ $390.49 Million
-25.33%
2016-03-31 Rs48.36 Billion
≈ $522.98 Million
+35.15%
2015-03-31 Rs35.78 Billion
≈ $386.97 Million
+13.58%
2014-03-31 Rs31.50 Billion
≈ $340.71 Million
-10.36%
2013-03-31 Rs35.14 Billion
≈ $380.08 Million
+0.72%
2012-03-31 Rs34.89 Billion
≈ $377.36 Million
+96.33%
2011-03-31 Rs17.77 Billion
≈ $192.20 Million
-42.13%
2010-03-31 Rs30.71 Billion
≈ $332.11 Million
-15.22%
2009-03-31 Rs36.22 Billion
≈ $391.73 Million
+58.98%
2008-03-31 Rs22.78 Billion
≈ $246.40 Million
+30.14%
2007-03-31 Rs17.51 Billion
≈ $189.33 Million
+38.17%
2006-03-31 Rs12.67 Billion
≈ $137.03 Million
+25.99%
2005-03-31 Rs10.06 Billion
≈ $108.77 Million
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About Rashtriya Chemicals and Fertilizers Limited

NSE:RCF India Agricultural Inputs
Market Cap
$802.17 Million
Rs74.17 Billion INR
Market Cap Rank
#10070 Global
#499 in India
Share Price
Rs134.45
Change (1 day)
-0.50%
52-Week Range
Rs106.67 - Rs161.41
All Time High
Rs233.45
About

Rashtriya Chemicals and Fertilizers Limited manufactures, markets, and sells fertilizers and industrial chemicals in India. The company operates through Fertilizers, Industrial Chemicals, and Trading segments. It offers various fertilizers, including Suphala 15:15:15, a NPK fertilizer; Urea, a nitrogenous fertilizer; Biola, a bio-fertilizer; Sujala, a water-soluble fertilizers; Microla micronutri… Read more