Reliance Communications Limited (RCOM) - Total Liabilities

Latest as of September 2025: Rs1.33 Trillion INR ≈ $14.40 Billion USD

Based on the latest financial reports, Reliance Communications Limited (RCOM) has total liabilities worth Rs1.33 Trillion INR (≈ $14.40 Billion 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 efficiency ratio of Reliance Communications Limited to assess how effectively this company generates cash.

Reliance Communications Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Reliance Communications Limited's total liabilities have evolved over time, based on quarterly financial data. Check RCOM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Reliance Communications Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Velocity Minerals Ltd
V:VLC
Canada CA$26.61 Million
Nacon Sa
PA:NACON
France €228.57 Million
TP ICAP Group PLC
LSE:TCAP
UK GBX6.14 Billion
Handok Clean Tech Co. Ltd
KQ:256150
Korea ₩7.97 Billion
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
Spain €112.32K
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
USA Skr376.93 Million
Chien Wei Precise Technology Co Ltd
TWO:8092
Taiwan NT$342.35 Million
ContextVision AB
OL:CONTX
Norway Nkr26.15 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Reliance Communications 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 market value of Reliance Communications Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.24 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 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.66 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 Reliance Communications Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reliance Communications Limited (2007–2025)

The table below shows the annual total liabilities of Reliance Communications Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.28 Trillion
≈ $13.83 Billion
+7.78%
2024-03-31 Rs1.19 Trillion
≈ $12.84 Billion
+6.29%
2023-03-31 Rs1.12 Trillion
≈ $12.08 Billion
+3.53%
2022-03-31 Rs1.08 Trillion
≈ $11.66 Billion
+6.32%
2021-03-31 Rs1.01 Trillion
≈ $10.97 Billion
+5.84%
2020-03-31 Rs958.40 Billion
≈ $10.36 Billion
+34.20%
2019-03-31 Rs714.16 Billion
≈ $7.72 Billion
-0.07%
2018-03-31 Rs714.63 Billion
≈ $7.73 Billion
+0.99%
2017-03-31 Rs707.62 Billion
≈ $7.65 Billion
+9.40%
2016-03-31 Rs646.80 Billion
≈ $6.99 Billion
+22.42%
2015-03-31 Rs528.36 Billion
≈ $5.71 Billion
-7.63%
2014-03-31 Rs572.00 Billion
≈ $6.19 Billion
+2.86%
2013-03-31 Rs556.07 Billion
≈ $6.01 Billion
+0.90%
2012-03-31 Rs551.09 Billion
≈ $5.96 Billion
+3.20%
2011-03-31 Rs533.99 Billion
≈ $5.77 Billion
+9.99%
2010-03-31 Rs485.50 Billion
≈ $5.25 Billion
-18.09%
2009-03-31 Rs592.72 Billion
≈ $6.41 Billion
+28.85%
2008-03-31 Rs460.02 Billion
≈ $4.97 Billion
+36.96%
2007-03-31 Rs335.89 Billion
≈ $3.63 Billion
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About Reliance Communications Limited

NSE:RCOM India Telecom Services
Market Cap
$28.49 Million
Rs2.63 Billion INR
Market Cap Rank
#23867 Global
#1322 in India
Share Price
Rs0.96
Change (1 day)
-2.04%
52-Week Range
Rs0.76 - Rs1.95
All Time High
Rs90.60
About

Reliance Communications Limited provides wireline and wireless telecom services to the business and government segments. The company was formerly known as Reliance Communication Ventures Limited and changed its name to Reliance Communications Limited in June 2006. Reliance Communications Limited was incorporated in 2004 and is based in Navi Mumbai, India. Reliance Communications Limited is in cor… Read more