Redington Limited (REDINGTON) - Total Liabilities

Latest as of September 2025: Rs203.97 Billion INR ≈ $2.21 Billion USD

Based on the latest financial reports, Redington Limited (REDINGTON) has total liabilities worth Rs203.97 Billion INR (≈ $2.21 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 REDINGTON cash generation efficiency to assess how effectively this company generates cash.

Redington Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Redington Limited's total liabilities have evolved over time, based on quarterly financial data. Check REDINGTON financial resilience to evaluate the company's liquid asset resilience ratio.

Redington Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Rogers Corporation
NYSE:ROG
USA $234.20 Million
AOZORA BANK LTD ADR/20
F:AON0
Germany €7.69 Trillion
Zhuhai Orbita Control Eng
SHE:300053
China CN¥753.28 Million
AlzChem Group AG
XETRA:ACT
Germany €359.45 Million
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
China CN¥1.62 Billion
Dongguan Eontec Co Ltd
SHE:300328
China CN¥1.70 Billion
Silicon2 Co. Ltd.
KQ:257720
Korea ₩249.59 Billion
Bellring Brands LLC
NYSE:BRBR
USA $1.57 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Redington 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 REDINGTON stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 0.07 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Redington Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Redington Limited (2005–2025)

The table below shows the annual total liabilities of Redington Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs183.87 Billion
≈ $1.99 Billion
+11.22%
2024-03-31 Rs165.32 Billion
≈ $1.79 Billion
+3.39%
2023-03-31 Rs159.90 Billion
≈ $1.73 Billion
+29.91%
2022-03-31 Rs123.08 Billion
≈ $1.33 Billion
+33.06%
2021-03-31 Rs92.50 Billion
≈ $1.00 Billion
-7.18%
2020-03-31 Rs99.66 Billion
≈ $1.08 Billion
+21.98%
2019-03-31 Rs81.70 Billion
≈ $883.56 Million
+17.13%
2018-03-31 Rs69.75 Billion
≈ $754.36 Million
+5.04%
2017-03-31 Rs66.41 Billion
≈ $718.18 Million
-7.87%
2016-03-31 Rs72.08 Billion
≈ $779.53 Million
+24.22%
2015-03-31 Rs58.03 Billion
≈ $627.54 Million
+13.72%
2014-03-31 Rs51.02 Billion
≈ $551.81 Million
+7.95%
2013-03-31 Rs47.27 Billion
≈ $511.17 Million
+15.46%
2012-03-31 Rs40.94 Billion
≈ $442.72 Million
+17.90%
2011-03-31 Rs34.72 Billion
≈ $375.50 Million
+49.80%
2010-03-31 Rs23.18 Billion
≈ $250.68 Million
+30.39%
2009-03-31 Rs17.78 Billion
≈ $192.25 Million
+19.24%
2008-03-31 Rs14.91 Billion
≈ $161.23 Million
+30.98%
2007-03-31 Rs11.38 Billion
≈ $123.09 Million
+21.77%
2006-03-31 Rs9.35 Billion
≈ $101.09 Million
+118.57%
2005-03-31 Rs4.28 Billion
≈ $46.25 Million
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About Redington Limited

NSE:REDINGTON India Information Technology Services
Market Cap
$1.83 Billion
Rs168.76 Billion INR
Market Cap Rank
#6622 Global
#295 in India
Share Price
Rs215.87
Change (1 day)
+0.74%
52-Week Range
Rs199.95 - Rs329.70
All Time High
Rs329.70
About

Redington Limited distributes information technology, mobility, and other technology products in India, the Middle East, Turkey, Africa, and South Asian countries. It provides AI and automation, software applications, security, digital printing, data and analytics, infrastructure, 3D printing, network modernization, cyber security, solar, gaming, AE and VR, home automation, wearables, and display… Read more