REC Limited
REC Limited, together with its subsidiaries, engages in the provision of financing services for power generation, transmission, and distribution projects in India. The company primarily offers long, medium, and short-terms loans; debt refinancing, equity financing, financing of equipment manufacturing for power sector and coal mines; policy for funding against regulatory assets, and revolving bil… Read more
REC Limited (RECLTD) - Total Liabilities
Latest total liabilities as of September 2025: ₹5.57 Trillion INR
Based on the latest financial reports, REC Limited (RECLTD) has total liabilities worth ₹5.57 Trillion INR 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.
REC Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how REC Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
REC Limited Competitors by Total Liabilities
The table below lists competitors of REC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kanzhun Limited
F:8JN0
|
Germany | €4.87 Billion |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
USA | $5.53 Billion |
|
Flughafen Zürich AG
PINK:UZAPF
|
USA | $2.37 Billion |
|
Arkema S.A
PINK:ARKAF
|
USA | $6.88 Billion |
|
SHHGF
PINK:SHHGF
|
USA | $545.43 Billion |
|
Knife River Corporation
NYSE:KNF
|
USA | $2.10 Billion |
|
Warehouses De Pauw NV
PINK:WDPSF
|
USA | $3.89 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down REC 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 33.30 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 REC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for REC Limited (2005–2025)
The table below shows the annual total liabilities of REC Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹5.36 Trillion | +11.96% |
| 2024-03-31 | ₹4.79 Trillion | +17.54% |
| 2023-03-31 | ₹4.07 Trillion | +13.30% |
| 2022-03-31 | ₹3.60 Trillion | +0.68% |
| 2021-03-31 | ₹3.57 Trillion | +14.59% |
| 2020-03-31 | ₹3.12 Trillion | +18.08% |
| 2019-03-31 | ₹2.64 Trillion | +24.04% |
| 2018-03-31 | ₹2.13 Trillion | +20.50% |
| 2017-03-31 | ₹1.77 Trillion | -0.83% |
| 2016-03-31 | ₹1.78 Trillion | +12.42% |
| 2015-03-31 | ₹1.58 Trillion | +19.86% |
| 2014-03-31 | ₹1.32 Trillion | +16.90% |
| 2013-03-31 | ₹1.13 Trillion | +20.25% |
| 2012-03-31 | ₹940.05 Billion | +27.52% |
| 2011-03-31 | ₹737.20 Billion | +26.06% |
| 2010-03-31 | ₹584.79 Billion | +17.50% |
| 2009-03-31 | ₹497.68 Billion | +32.55% |
| 2008-03-31 | ₹375.48 Billion | +16.64% |
| 2007-03-31 | ₹321.90 Billion | +21.83% |
| 2006-03-31 | ₹264.22 Billion | +26.25% |
| 2005-03-31 | ₹209.28 Billion | -- |