REC Limited (RECLTD) - Total Liabilities

Latest as of September 2025: Rs5.57 Trillion INR ≈ $60.28 Billion USD

Based on the latest financial reports, REC Limited (RECLTD) has total liabilities worth Rs5.57 Trillion INR (≈ $60.28 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 RECLTD cash flow conversion to assess how effectively this company generates cash.

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. Check REC Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

REC Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
The AES Corporation NYSE:AES	USA	$39.84 Billion
TTM Technologies Inc NASDAQ:TTMI	USA	$1.12 Billion
JD LOGISTICS DL-000025 F:822	Germany	€59.82 Billion
Shenzhen Kinwong Electronic Co Ltd SHG:603228	China	CN¥9.80 Billion
Posco International Corp KO:047050	Korea	₩9.97 Trillion
Barito Pacific Tbk JK:BRPT	Indonesia	Rp8.98 Billion
Skyverse Technology Co. Ltd. A SHG:688361	China	CN¥2.42 Billion
Embraer S.A F:EMY	Germany	€9.11 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. For the full company profile including market capitalisation, see REC Limited market cap and net worth.

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	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	--

About REC Limited

NSE:RECLTD India Credit Services

Market Cap

$10.09 Billion

Rs932.95 Billion INR

Market Cap Rank

#2221 Global

#86 in India

Share Price

Rs354.30

Change (1 day)

-2.54%

52-Week Range

Rs305.10 - Rs426.20

All Time High

Rs637.07