RITES Limited Total Liabilities
RITES Limited total liabilities. Based on the latest financial reports, RITES Limited (RITES) has total liabilities worth Rs33.18 Billion INR (≈ $358.86 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. Check RITES Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of RITES Limited (2013–2025)
Total liabilities of RITES Limited from 2013 to 2025. This chart illustrates how RITES Limited's total liabilities have evolved over time, based on quarterly financial data. Explore RITES long-term investments to assets to see how much of total assets are deployed in long-term investments.
RITES Limited Competitors by Total Liabilities
The table below lists competitors of RITES Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
China | CN¥680.55 Million |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
China | CN¥1.20 Billion |
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥6.74 Billion |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$83.47 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥524.35 Million |
|
Weibo Corp
NASDAQ:WB
|
USA | $3.08 Billion |
|
Supalai Public Company Limited
BK:SPALI-R
|
Thailand | ฿44.32 Billion |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥33.56 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down RITES 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 complete balance sheet picture, see RITES Limited asset portfolio.
Liquidity & Leverage Metrics
RITES Limited Total Liabilities Ratios Explained
RITES Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 RITES Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RITES Limited (2013–2025)
The table below shows the annual total liabilities of RITES Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs33.70 Billion ≈ $364.45 Million |
+14.60% |
| 2024-03-31 | Rs29.41 Billion ≈ $318.00 Million |
-9.61% |
| 2023-03-31 | Rs32.53 Billion ≈ $351.82 Million |
+0.79% |
| 2022-03-31 | Rs32.28 Billion ≈ $349.08 Million |
-3.74% |
| 2021-03-31 | Rs33.53 Billion ≈ $362.63 Million |
+5.18% |
| 2020-03-31 | Rs31.88 Billion ≈ $344.76 Million |
+8.52% |
| 2019-03-31 | Rs29.38 Billion ≈ $317.70 Million |
+1.24% |
| 2018-03-31 | Rs29.02 Billion ≈ $313.82 Million |
+6.83% |
| 2017-03-31 | Rs27.16 Billion ≈ $293.76 Million |
+7.80% |
| 2016-03-31 | Rs25.20 Billion ≈ $272.51 Million |
+31.61% |
| 2015-03-31 | Rs19.15 Billion ≈ $207.05 Million |
-13.21% |
| 2014-03-31 | Rs22.06 Billion ≈ $238.57 Million |
+7.59% |
| 2013-03-31 | Rs20.50 Billion ≈ $221.74 Million |
-- |
About RITES Limited
RITES Limited, together with its subsidiaries, operates as an engineering consultancy company in the field of railways, highways, airports, ports, ropeways, urban transport, and inland waterways. The company operates through five segments: Consultancy Services; Leasing of Railway Rolling Stock & Equipments; Export of Rolling Stock, Equipments and Spares; Turnkey Construction Projects; and Power G… Read more