Repco Home Finance Limited (REPCOHOME) - Total Liabilities

Latest as of September 2025: Rs117.00 Billion INR ≈ $1.27 Billion USD

Based on the latest financial reports, Repco Home Finance Limited (REPCOHOME) has total liabilities worth Rs117.00 Billion INR (≈ $1.27 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 Repco Home Finance Limited cash conversion from operations to assess how effectively this company generates cash.

Repco Home Finance Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Repco Home Finance Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Repco Home Finance Limited's assets to evaluate the company's liquid asset resilience ratio.

Repco Home Finance Limited Competitors by Total Liabilities

The table below lists competitors of Repco Home Finance Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Xperi Corp NYSE:XPER	USA	$558.76 Million
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	USA	$9.73 Million
Semperit Aktiengesellschaft Holding VI:SEM	Austria	€454.60 Million
Shin Heung Energy & Electronics Co.Ltd KQ:243840	Korea	₩529.30 Billion
The Orissa Minerals Development Company Limited NSE:ORISSAMINE	India	Rs5.51 Billion
Prakash Industries Limited NSE:PRAKASH	India	Rs11.38 Billion
TBS Energi Utama Tbk PT JK:TOBA	Indonesia	Rp578.06 Million
Media and Games Invest PLC ST:M8G	Sweden	Skr804.09 Million

Liability Composition Analysis (2007–2025)

This chart breaks down Repco Home Finance 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 how much is Repco Home Finance Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4640.36	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	56.40	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.24	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 Repco Home Finance Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Repco Home Finance Limited (2007–2025)

The table below shows the annual total liabilities of Repco Home Finance Limited from 2007 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs112.89 Billion ≈ $1.22 Billion	+4.42%
2024-03-31	Rs108.11 Billion ≈ $1.17 Billion	+8.03%
2023-03-31	Rs100.07 Billion ≈ $1.08 Billion	+2.51%
2022-03-31	Rs97.62 Billion ≈ $1.06 Billion	-5.29%
2021-03-31	Rs103.07 Billion ≈ $1.11 Billion	+0.98%
2020-03-31	Rs102.07 Billion ≈ $1.10 Billion	+8.30%
2019-03-31	Rs94.25 Billion ≈ $1.02 Billion	+11.93%
2018-03-31	Rs84.20 Billion ≈ $910.62 Million	+6.50%
2017-03-31	Rs79.06 Billion ≈ $855.02 Million	+16.12%
2016-03-31	Rs68.08 Billion ≈ $736.30 Million	+29.35%
2015-03-31	Rs52.64 Billion ≈ $569.24 Million	+31.66%
2014-03-31	Rs39.98 Billion ≈ $432.36 Million	+26.60%
2013-03-31	Rs31.58 Billion ≈ $341.52 Million	+23.96%
2012-03-31	Rs25.48 Billion ≈ $275.51 Million	+37.74%
2011-03-31	Rs18.50 Billion ≈ $200.02 Million	+42.44%
2010-03-31	Rs12.98 Billion ≈ $140.42 Million	+46.97%
2009-03-31	Rs8.83 Billion ≈ $95.54 Million	+46.54%
2008-03-31	Rs6.03 Billion ≈ $65.20 Million	+48.10%
2007-03-31	Rs4.07 Billion ≈ $44.02 Million	--

About Repco Home Finance Limited

NSE:REPCOHOME India Mortgage Finance

Market Cap

$275.64 Million

Rs25.49 Billion INR

Market Cap Rank

#15324 Global

#756 in India

Share Price

Rs407.40

Change (1 day)

-0.65%

52-Week Range

Rs336.60 - Rs454.35

All Time High

Rs843.22