REC Limited Total Liabilities
REC Limited total liabilities. 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. Check financial resilience of REC Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of REC Limited (2005–2026)
Total liabilities of REC Limited from 2005 to 2026. This chart illustrates how REC Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of REC Limited to see how much of total assets are deployed in long-term investments.
REC Limited Competitors by Total Liabilities
The table below lists competitors of REC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
South Africa | ZAC50.61 Billion |
|
Valmont Industries Inc
NYSE:VMI
|
USA | $1.73 Billion |
|
Aecom Technology Corporation
NYSE:ACM
|
USA | $9.53 Billion |
|
Kesko Oyj
HE:KESKOB
|
Finland | €6.00 Billion |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
China | CN¥40.24 Billion |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
USA | $29.10 Billion |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
Germany | €3.83 Billion |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
USA | $1.67 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 complete balance sheet picture, see REC Limited asset portfolio.
Liquidity & Leverage Metrics
REC Limited Total Liabilities Ratios Explained
REC Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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