Redtape Limited (REDTAPE) - Total Liabilities

Latest as of September 2025: Rs14.33 Billion INR ≈ $155.02 Million USD

Based on the latest financial reports, Redtape Limited (REDTAPE) has total liabilities worth Rs14.33 Billion INR (≈ $155.02 Million 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 Redtape Limited cash flow conversion to assess how effectively this company generates cash.

Redtape Limited - Total Liabilities Trend (2022–2025)

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

Redtape Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
China CN¥171.26 Million
Boozt AB
ST:BOOZT
Sweden Skr2.91 Billion
Link Mobility Group Holding ASA
OL:LINK
Norway Nkr5.22 Billion
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
China CN¥720.23 Million
Caregen Co.Ltd
KQ:214370
Korea ₩17.10 Billion
Butterfly Network Inc
NYSE:BFLY
USA $86.17 Million
Eagle Bancorp Inc
NASDAQ:EGBN
USA $9.36 Billion
Sunway Co Ltd
SHG:603333
China CN¥797.05 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Redtape 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 REDTAPE market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 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 1.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 Redtape Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Redtape Limited (2022–2025)

The table below shows the annual total liabilities of Redtape Limited from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 Rs14.35 Billion
≈ $155.23 Million
+52.71%
2024-03-31 Rs9.40 Billion
≈ $101.65 Million
+23.36%
2023-03-31 Rs7.62 Billion
≈ $82.40 Million
+152393900.00%
2022-03-31 Rs5.00K
≈ $54.07
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About Redtape Limited

NSE:REDTAPE India Footwear & Accessories
Market Cap
$768.11 Million
Rs71.02 Billion INR
Market Cap Rank
#10359 Global
#492 in India
Share Price
Rs128.48
Change (1 day)
-1.31%
52-Week Range
Rs109.76 - Rs161.12
All Time High
Rs967.35
About

REDTAPE Limited manufactures and sells footwear and clothing for men, women, and kids in India and internationally. It offers footwear, such as boots, casual and formal shoes, sandals/slippers, sliders/flip flops, and sports shoes; topwear, including jackets, shirts, sweaters, sweat shirts/hoodies, and T-shirts; bottomwear, such as jeans, trousers, shorts, jeggings, and pants; and sports wear com… Read more