Rico Auto Industries Limited (RICOAUTO) - Total Liabilities
Based on the latest financial reports, Rico Auto Industries Limited (RICOAUTO) has total liabilities worth Rs12.90 Billion INR (≈ $139.51 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 RICOAUTO cash flow conversion to assess how effectively this company generates cash.
Rico Auto Industries Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Rico Auto Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check Rico Auto Industries Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Orvana Minerals Corp.
TO:ORV
|
Canada | CA$165.46 Million |
|
Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
|
USA | $6.81 Million |
|
Gigante Salmon AS
OL:GIGA
|
Norway | Nkr610.38 Million |
|
Fortifai Ltd
AU:FTI
|
Australia | AU$1.12 Million |
|
Soke Degirmencilik AS
IS:SOKE
|
Turkey | TL1.42 Billion |
|
Hocheng Corp
TW:1810
|
Taiwan | NT$3.43 Billion |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
Korea | ₩242.32 Billion |
|
Oriola-KD Oyj B
HE:OKDBV
|
Finland | €830.90 Million |
Liability Composition Analysis (2005–2025)
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 full company profile including market capitalisation, see Rico Auto Industries Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | 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 | 1.71 | 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 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 (2005–2025)
The table below shows the annual total liabilities of Rico Auto Industries Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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 worldwide. Its integrated services include the design, development, tooling, casting, machining, and assembly of aluminum and ferrous products. The company offers oil pump assemblies, fuel system parts, lu… Read more