Ritco Logistics Limited (RITCO) - Total Liabilities

Latest as of September 2025: Rs3.95 Billion INR ≈ $42.68 Million USD

Based on the latest financial reports, Ritco Logistics Limited (RITCO) has total liabilities worth Rs3.95 Billion INR (≈ $42.68 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. Also explore Ritco Logistics Limited annual equity growth to track the company's year-over-year net asset growth rate.

Ritco Logistics Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Ritco Logistics Limited's total liabilities have evolved over time, based on quarterly financial data. See Ritco Logistics Limited (RITCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Ritco Logistics Limited Competitors by Total Liabilities

The table below lists competitors of Ritco Logistics Limited ranked by their total liabilities.

Company Country Total Liabilities
Seanergy Maritime Holdings Corp
F:RHSR
Germany €291.90 Million
Royce Global Value Trust Inc
NYSE:RGT
USA $432.94K
MHC Plantations Bhd
KLSE:5026
Malaysia RM435.98 Million
51 TALK ONL. SP.ADR A 60
F:C4G0
Germany €88.67 Million
Greenland Energy Company Common Stock
NASDAQ:GLND
USA $3.88 Million
Beazley plc
LSE:BEZ
UK GBX11.18 Billion
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
China CN¥5.71 Billion
Rithm Property Trust Inc.
NYSE:RPT
USA $711.59 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Ritco Logistics 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 Ritco Logistics Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 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 1.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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 Ritco Logistics Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ritco Logistics Limited (2014–2025)

The table below shows the annual total liabilities of Ritco Logistics Limited from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.31 Billion
≈ $35.84 Million
+22.51%
2024-03-31 Rs2.70 Billion
≈ $29.25 Million
+25.20%
2023-03-31 Rs2.16 Billion
≈ $23.36 Million
+20.77%
2022-03-31 Rs1.79 Billion
≈ $19.35 Million
+25.76%
2021-03-31 Rs1.42 Billion
≈ $15.38 Million
+0.73%
2020-03-31 Rs1.41 Billion
≈ $15.27 Million
+21.19%
2019-03-31 Rs1.17 Billion
≈ $12.60 Million
+9.13%
2018-03-31 Rs1.07 Billion
≈ $11.55 Million
+79.74%
2017-03-31 Rs594.08 Million
≈ $6.42 Million
+5.99%
2016-03-31 Rs560.49 Million
≈ $6.06 Million
+40.94%
2015-03-31 Rs397.67 Million
≈ $4.30 Million
-28.92%
2014-03-31 Rs559.48 Million
≈ $6.05 Million
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About Ritco Logistics Limited

NSE:RITCO India Integrated Freight & Logistics
Market Cap
$92.75 Million
Rs8.58 Billion INR
Market Cap Rank
#19419 Global
#1067 in India
Share Price
Rs301.25
Change (1 day)
+3.27%
52-Week Range
Rs177.41 - Rs301.25
All Time High
Rs426.15
About

Ritco Logistics Limited provides logistics services in India. The company offers contract logistics services, including warehouse management systems; B2B logistics management; free zone trans-shipment documentation; and storage facilities for dangerous goods, perishable, and temperature-regulated and outsize logistics, as well as value-added services, such as barcode technology, pick and pack, in… Read more