Rico Auto Industries Limited Total Liabilities
Rico Auto Industries Limited total liabilities. Based on the latest financial reports, Rico Auto Industries Limited (RICOAUTO) has total liabilities worth Rs-7.84 Billion INR (≈ $-84.81 Million USD) as of June 2026. 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. Check Rico Auto Industries Limited (RICOAUTO) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rico Auto Industries Limited (2005–2026)
Total liabilities of Rico Auto Industries Limited from 2005 to 2026. This chart illustrates how Rico Auto Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Rico Auto Industries Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Rico Auto Industries Limited Competitors by Total Liabilities
The table below lists competitors of Rico Auto Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
eCloudvalley Digital Technology Co. Ltd.
TW:6689
|
Taiwan | NT$3.08 Billion |
|
Cadence Capital Ltd
AU:CDM
|
Australia | AU$77.57 Million |
|
Whitestone Group
BR:ROCK
|
Belgium | €410.99K |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
USA | $101.72 Million |
|
CareRx Corp
TO:CRRX
|
Canada | CA$133.56 Million |
|
EDAP TMS S.A.
NASDAQ:FOCL
|
USA | $77.77 Million |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
Germany | €22.70 Million |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
India | Rs-2.76 Billion |
Liability Composition Analysis (2005–2026)
This chart breaks down Rico Auto Industries 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 complete balance sheet picture, see total assets of Rico Auto Industries Limited.
Liquidity & Leverage Metrics
Rico Auto Industries Limited Total Liabilities Ratios Explained
Rico Auto Industries Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 Rico Auto Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rico Auto Industries Limited (2005–2026)
The table below shows the annual total liabilities of Rico Auto Industries Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs13.58 Billion ≈ $146.85 Million |
+7.02% |
| 2025-03-31 | Rs12.69 Billion ≈ $137.22 Million |
+8.28% |
| 2024-03-31 | Rs11.72 Billion ≈ $126.72 Million |
-5.96% |
| 2023-03-31 | Rs12.46 Billion ≈ $134.76 Million |
+7.33% |
| 2022-03-31 | Rs11.61 Billion ≈ $125.55 Million |
+12.20% |
| 2021-03-31 | Rs10.35 Billion ≈ $111.90 Million |
+28.63% |
| 2020-03-31 | Rs8.04 Billion ≈ $87.00 Million |
+13.78% |
| 2019-03-31 | Rs7.07 Billion ≈ $76.46 Million |
+38.35% |
| 2018-03-31 | Rs5.11 Billion ≈ $55.27 Million |
+13.71% |
| 2017-03-31 | Rs4.49 Billion ≈ $48.61 Million |
+5.07% |
| 2016-03-31 | Rs4.28 Billion ≈ $46.26 Million |
+0.95% |
| 2015-03-31 | Rs4.24 Billion ≈ $45.83 Million |
-48.40% |
| 2014-03-31 | Rs8.21 Billion ≈ $88.81 Million |
-6.35% |
| 2013-03-31 | Rs8.77 Billion ≈ $94.84 Million |
+8.59% |
| 2012-03-31 | Rs8.08 Billion ≈ $87.34 Million |
-1.53% |
| 2011-03-31 | Rs8.20 Billion ≈ $88.69 Million |
+13.98% |
| 2010-03-31 | Rs7.20 Billion ≈ $77.81 Million |
+19.10% |
| 2009-03-31 | Rs6.04 Billion ≈ $65.33 Million |
+8.96% |
| 2008-03-31 | Rs5.54 Billion ≈ $59.96 Million |
+34.38% |
| 2007-03-31 | Rs4.13 Billion ≈ $44.62 Million |
+38.61% |
| 2006-03-31 | Rs2.98 Billion ≈ $32.19 Million |
-1.87% |
| 2005-03-31 | Rs3.03 Billion ≈ $32.80 Million |
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About Rico Auto Industries Limited
Rico Auto Industries Limited, an engineering company, manufactures and supplies high precision fully machined aluminum, and ferrous components and assemblies to original equipment manufacturers for automotive, powertrain technologies including hybrid vehicles, electric vehicles (EVs), and internal combustion engines (ICEs) internationally. Its integrated services include design, development, tool… Read more