Rashtriya Chemicals and Fertilizers Limited (RCF) - Total Liabilities
Based on the latest financial reports, Rashtriya Chemicals and Fertilizers Limited (RCF) has total liabilities worth Rs83.80 Billion INR (≈ $906.24 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. Explore cash flow conversion of Rashtriya Chemicals and Fertilizers Limi to assess how effectively this company generates cash.
Rashtriya Chemicals and Fertilizers Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Rashtriya Chemicals and Fertilizers Limited's total liabilities have evolved over time, based on quarterly financial data. Check RCF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
China | CN¥1.16 Billion |
|
Savencia SA
PA:SAVE
|
France | €3.08 Billion |
|
SK Networks Co Ltd
KO:001740
|
Korea | ₩3.22 Trillion |
|
Metals X Limited
F:FG5
|
Germany | €85.98 Million |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
Turkey | TL11.01 Billion |
|
Pony Testing International Group Co
SHE:300887
|
China | CN¥593.17 Million |
|
Diversified United Investment Ltd
AU:DUI
|
Australia | AU$292.18 Million |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
China | CN¥4.84 Billion |
Liability Composition Analysis (2005–2025)
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 | 1.24 | 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 | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (2005–2025)
The table below shows the annual total liabilities of Rashtriya Chemicals and Fertilizers Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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