REC Limited (RECLTD) - Total Liabilities

Latest as of March 2026: Rs5.55 Trillion INR ≈ $60.03 Billion USD

Based on the latest financial reports, REC Limited (RECLTD) has total liabilities worth Rs5.55 Trillion INR (≈ $60.03 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 RECLTD net assets growth trend to track the company's year-over-year net asset growth rate.

REC Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how REC Limited's total liabilities have evolved over time, based on quarterly financial data. See REC Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

REC Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
China CN¥10.63 Billion
Qantas Airways Ltd
AU:QAN
Australia AU$22.55 Billion
Gartner Inc
NYSE:IT
USA $7.77 Billion
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
USA $4.22 Billion
Laurus Labs Limited
NSE:LAURUSLABS
India Rs44.82 Billion
Modine Manufacturing Company
NYSE:MOD
USA $1.35 Billion
Sinoma Science & Technology Co Ltd
SHE:002080
China CN¥37.35 Billion
Formosa Chemicals & Fibre Corp
TW:1326
Taiwan NT$170.20 Billion

Liability Composition Analysis (2005–2026)

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. For the full company profile including market capitalisation, see RECLTD market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.65 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 6.53 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 (2005–2026)

The table below shows the annual total liabilities of REC Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs5.55 Trillion
≈ $60.03 Billion
+3.54%
2025-03-31 Rs5.36 Trillion
≈ $57.98 Billion
+11.96%
2024-03-31 Rs4.79 Trillion
≈ $51.78 Billion
+17.54%
2023-03-31 Rs4.07 Trillion
≈ $44.06 Billion
+13.30%
2022-03-31 Rs3.60 Trillion
≈ $38.88 Billion
+0.68%
2021-03-31 Rs3.57 Trillion
≈ $38.62 Billion
+14.59%
2020-03-31 Rs3.12 Trillion
≈ $33.70 Billion
+18.08%
2019-03-31 Rs2.64 Trillion
≈ $28.54 Billion
+24.04%
2018-03-31 Rs2.13 Trillion
≈ $23.01 Billion
+20.50%
2017-03-31 Rs1.77 Trillion
≈ $19.10 Billion
-0.83%
2016-03-31 Rs1.78 Trillion
≈ $19.26 Billion
+12.42%
2015-03-31 Rs1.58 Trillion
≈ $17.13 Billion
+19.86%
2014-03-31 Rs1.32 Trillion
≈ $14.29 Billion
+16.90%
2013-03-31 Rs1.13 Trillion
≈ $12.22 Billion
+20.25%
2012-03-31 Rs940.05 Billion
≈ $10.17 Billion
+27.52%
2011-03-31 Rs737.20 Billion
≈ $7.97 Billion
+26.06%
2010-03-31 Rs584.79 Billion
≈ $6.32 Billion
+17.50%
2009-03-31 Rs497.68 Billion
≈ $5.38 Billion
+32.55%
2008-03-31 Rs375.48 Billion
≈ $4.06 Billion
+16.64%
2007-03-31 Rs321.90 Billion
≈ $3.48 Billion
+21.83%
2006-03-31 Rs264.22 Billion
≈ $2.86 Billion
+26.25%
2005-03-31 Rs209.28 Billion
≈ $2.26 Billion
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About REC Limited

NSE:RECLTD India Credit Services
Market Cap
$10.62 Billion
Rs982.06 Billion INR
Market Cap Rank
#2123 Global
#89 in India
Share Price
Rs372.95
Change (1 day)
-0.52%
52-Week Range
Rs305.10 - Rs394.50
All Time High
Rs637.07
About

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