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. Explore RECLTD long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of REC Limited.

REC Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
SouthState Corporation
NASDAQ:SSB
USA $57.04 Billion
Kuang Chi Technologies Co Ltd
SHE:002625
China CN¥1.83 Billion
MISC Bhd
KLSE:3816
Malaysia RM19.99 Billion
TURKIYE GARANTI BANKASI AS
F:GBKB
Germany €4.73 Trillion
ENN ENERGY HLD.UNS.ADR/25
F:XGH0
Germany €51.94 Billion
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
China CN¥2.74 Billion
New Oriental Education & Technology
NYSE:EDU
USA $4.47 Billion
China Merchants Shekou Industrial Zone Holdings
SHE:001979
China CN¥589.81 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. See RECLTD equity to assets ratio to measure how much of total assets are equity-financed.

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
$8.90 Billion
Rs823.28 Billion INR
Market Cap Rank
#2448 Global
#99 in India
Share Price
Rs312.65
Change (1 day)
+1.35%
52-Week Range
Rs305.10 - Rs386.70
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