Rashtriya Chemicals and Fertilizers Limited (RCF) - Total Liabilities
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. Also explore how fast is Rashtriya Chemicals and Fertilizers Limi growing its equity to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Rashtriya Chemicals and Fertilizers Limi to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Resurs Holding AB
ST:RESURS
|
Sweden | Skr42.62 Billion |
|
Guanghui Logistics Co Ltd
SHG:600603
|
China | CN¥13.16 Billion |
|
Osisko Development Corp
V:ODV
|
Canada | CA$516.31 Million |
|
Wetown Electric Group Co Ltd
SHG:688226
|
China | CN¥3.57 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥2.29 Billion |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥363.44 Million |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
China | CN¥1.45 Billion |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥1.84 Billion |
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 stock valuation.
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
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