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. Also explore RIIL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 RIIL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Jeld-Wen Holding Inc
NYSE:JELD
USA $2.06 Billion
Jalles Machado S/A
SA:JALL3
Brazil R$5.89 Billion
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
China $421.28 Million
C&C International Corp.
KQ:352480
Korea ₩103.18 Billion
Orion Gold NL
JSE:ORN
South Africa ZAC43.66 Million
Stars Microelectronics (Thailand) PCL
BK:SMT
Thailand ฿676.62 Million
Awardit AB
ST:AWRD
Sweden Skr636.19 Million
ezCaretech Co. LTD
KQ:099750
Korea ₩14.86 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 how much is Reliance Industrial Infrastructure Limit worth.

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
$121.27 Million
Rs11.21 Billion INR
Market Cap Rank
#18391 Global
#986 in India
Share Price
Rs742.60
Change (1 day)
+2.02%
52-Week Range
Rs624.40 - Rs939.90
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