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. Explore Rudrabhishek Enterprises Limited (REPL) cash flow conversion to assess how effectively this company generates cash.

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. Check Rudrabhishek Enterprises Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Equus Total Return Closed Fund NYSE:EQS	USA	$4.90 Million
Linius Technologies Ltd AU:LNU	Australia	AU$3.90 Million
4DS Memory Ltd AU:4DS	Australia	AU$1.42 Million
Climeon AB (publ) ST:CLIME-B	Sweden	Skr32.87 Million
ZICOM Group Ltd AU:ZGL	Australia	AU$92.26 Million
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	Turkey	TL1.22 Billion
Signet Industries Limited NSE:SIGIND	India	Rs6.53 Billion
Avillion Bhd KLSE:8885	Malaysia	RM135.53 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 REPL market cap overview.

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

$16.03 Million

Rs1.48 Billion INR

Market Cap Rank

#25668 Global

#1430 in India

Share Price

Rs81.77

Change (1 day)

+3.85%

52-Week Range

Rs60.75 - Rs220.40

All Time High

Rs344.20