Reliance Industrial Infrastructure Limited (RIIL) - Total Liabilities

Latest as of March 2026: Rs558.90 Million INR ≈ $6.04 Million USD

Based on the latest financial reports, Reliance Industrial Infrastructure Limited (RIIL) has total liabilities worth Rs558.90 Million INR (≈ $6.04 Million USD) as of March 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.

Reliance Industrial Infrastructure Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Reliance Industrial Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Reliance Industrial Infrastructure Limit's working capital to evaluate short-term liquidity relative to the company's equity base.

Reliance Industrial Infrastructure Limited Competitors by Total Liabilities

The table below lists competitors of Reliance Industrial Infrastructure Limited ranked by their total liabilities.

Company Country Total Liabilities
Espey Mfg & Electronics Corp
NYSE MKT:ESP
USA $33.87 Million
WiSoL CO.LTD
KQ:122990
Korea ₩51.56 Billion
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
India Rs-13.26 Billion
GRIGEO AB EO -29
F:WM8
Germany €64.76 Million
All For One Steeb AG
F:A1OS
Germany €255.24 Million
Atrem S.A.
WAR:ATR
Poland zł152.29 Million
Mammoth Energy Services Inc
NASDAQ:TUSK
USA $81.79 Million
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
India Rs1.09 Billion

Liability Composition Analysis (2005–2026)

This chart breaks down Reliance Industrial Infrastructure 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 Reliance Industrial Infrastructure Limit stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.14 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Reliance Industrial Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reliance Industrial Infrastructure Limited (2005–2026)

The table below shows the annual total liabilities of Reliance Industrial Infrastructure Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs558.90 Million
≈ $6.04 Million
-25.88%
2025-03-31 Rs754.00 Million
≈ $8.15 Million
+21.04%
2024-03-31 Rs622.96 Million
≈ $6.74 Million
+37.45%
2023-03-31 Rs453.24 Million
≈ $4.90 Million
+27.70%
2022-03-31 Rs354.92 Million
≈ $3.84 Million
-3.16%
2021-03-31 Rs366.51 Million
≈ $3.96 Million
-16.87%
2020-03-31 Rs440.88 Million
≈ $4.77 Million
+12.08%
2019-03-31 Rs393.37 Million
≈ $4.25 Million
-10.59%
2018-03-31 Rs439.96 Million
≈ $4.76 Million
+4.86%
2017-03-31 Rs419.58 Million
≈ $4.54 Million
-29.24%
2016-03-31 Rs593.00 Million
≈ $6.41 Million
+4.11%
2015-03-31 Rs569.60 Million
≈ $6.16 Million
-9.92%
2014-03-31 Rs632.34 Million
≈ $6.84 Million
-9.39%
2013-03-31 Rs697.88 Million
≈ $7.55 Million
-16.65%
2012-03-31 Rs837.28 Million
≈ $9.05 Million
+68.92%
2011-03-31 Rs495.68 Million
≈ $5.36 Million
+2.97%
2010-03-31 Rs481.38 Million
≈ $5.21 Million
-82.49%
2009-03-31 Rs2.75 Billion
≈ $29.73 Million
+144.54%
2008-03-31 Rs1.12 Billion
≈ $12.16 Million
-25.25%
2007-03-31 Rs1.50 Billion
≈ $16.27 Million
-0.85%
2006-03-31 Rs1.52 Billion
≈ $16.40 Million
-1.01%
2005-03-31 Rs1.53 Billion
≈ $16.57 Million
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About Reliance Industrial Infrastructure Limited

NSE:RIIL India Engineering & Construction
Market Cap
$140.77 Million
Rs13.02 Billion INR
Market Cap Rank
#17967 Global
#943 in India
Share Price
Rs862.00
Change (1 day)
-1.79%
52-Week Range
Rs624.40 - Rs977.55
All Time High
Rs1512.30
About

Reliance Industrial Infrastructure Limited engages in the infrastructure and support services activities in India. The company is involved in setting up and operating industrial infrastructure; transportation of petroleum products, natural gas, and raw water through its pipelines; and other support services. It primarily operates in Mumbai and the Rasayani regions of Maharashtra, as well as the S… Read more