Rudrabhishek Enterprises Limited (REPL) - Total Liabilities

Latest as of September 2025: Rs671.63 Million INR ≈ $7.26 Million USD

Based on the latest financial reports, Rudrabhishek Enterprises Limited (REPL) has total liabilities worth Rs671.63 Million INR (≈ $7.26 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. Also explore Rudrabhishek Enterprises Limited net asset momentum to track the company's year-over-year net asset growth rate.

Rudrabhishek Enterprises Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Rudrabhishek Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Rudrabhishek Enterprises Limited to measure how efficiently the company converts operating cash flow to free cash.

Rudrabhishek Enterprises Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
E-Starco KO:015020	Korea	₩51.35 Billion
Gti Energy Ltd AU:GTR	Australia	AU$369.55K
Turmalina Metals Corp V:TBX	Canada	CA$1.58 Million
Nanalysis Scientific Corp V:NSCI	Canada	CA$22.05 Million
Schweizer Electronic AG F:SCE	Germany	€93.41 Million
Neometals Ltd AU:NMT	Australia	AU$8.74 Million
Smith Micro Software Inc NASDAQ:SMSI	USA	$7.24 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Rudrabhishek Enterprises 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 Rudrabhishek Enterprises Limited (REPL) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.78	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	0.01	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Rudrabhishek Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rudrabhishek Enterprises Limited (2013–2025)

The table below shows the annual total liabilities of Rudrabhishek Enterprises Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs533.73 Million ≈ $5.77 Million	+1.91%
2024-03-31	Rs523.74 Million ≈ $5.66 Million	-1.36%
2023-03-31	Rs530.94 Million ≈ $5.74 Million	+48.16%
2022-03-31	Rs358.35 Million ≈ $3.88 Million	+60.38%
2021-03-31	Rs223.43 Million ≈ $2.42 Million	+81.20%
2020-03-31	Rs123.31 Million ≈ $1.33 Million	+13.21%
2019-03-31	Rs108.92 Million ≈ $1.18 Million	+30.03%
2018-03-31	Rs83.76 Million ≈ $905.84K	-76.04%
2017-03-31	Rs349.55 Million ≈ $3.78 Million	+94.74%
2016-03-31	Rs179.50 Million ≈ $1.94 Million	+102.81%
2015-03-31	Rs88.51 Million ≈ $957.18K	+5.13%
2014-03-31	Rs84.19 Million ≈ $910.47K	+118.79%
2013-03-31	Rs38.48 Million ≈ $416.14K	--

About Rudrabhishek Enterprises Limited

NSE:REPL India Consulting Services

Market Cap

$12.53 Million

Rs1.16 Billion INR

Market Cap Rank

#26424 Global

#1470 in India

Share Price

Rs63.95

Change (1 day)

-2.49%

52-Week Range

Rs60.75 - Rs170.60

All Time High

Rs344.20