Reliance Industrial Infrastructure Limited (RIIL) - Total Liabilities
Based on the latest financial reports, Reliance Industrial Infrastructure Limited (RIIL) has total liabilities worth Rs662.20 Million INR (≈ $7.16 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 cash efficiency ratio of Reliance Industrial Infrastructure Limit to assess how effectively this company generates cash.
Reliance Industrial Infrastructure Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Reliance Industrial Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Reliance Industrial Infrastructure Limit to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Moorim P&P Co Ltd
KO:009580
|
Korea | ₩1.15 Trillion |
|
Dynacolor
TWO:5489
|
Taiwan | NT$533.39 Million |
|
Mitrajaya Holdings Bhd
KLSE:9571
|
Malaysia | RM419.46 Million |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
USA | $4.20 Million |
|
Shaver Shop Group Ltd
AU:SSG
|
Australia | AU$71.65 Million |
|
Sungdo Engineering & Construction Co. Ltd
KQ:037350
|
Korea | ₩301.05 Billion |
|
Samil Pharm
KO:000520
|
Korea | ₩226.31 Billion |
|
NET Power Inc.
NYSE:NPWR
|
USA | $64.50 Million |
Liability Composition Analysis (2005–2025)
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 | 7.25 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 (2005–2025)
The table below shows the annual total liabilities of Reliance Industrial Infrastructure Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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