RITES Limited (RITES) - Total Liabilities

Latest as of September 2025: Rs33.18 Billion INR ≈ $358.86 Million USD

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. Also explore how fast is RITES Limited growing its equity to track the company's year-over-year net asset growth rate.

RITES Limited - Total Liabilities Trend (2013–2025)

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

RITES Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Time Technoplast Limited NSE:TIMETECHNO	India	Rs14.00 Billion
SMA SOLAR T. UNSP.ADR/01 F:S93	Germany	€940.43 Million
Genco Shipping & Trading Ltd NYSE:GNK	USA	$365.01 Billion
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France PA:CAF	France	€70.19 Billion
Hainan Haiyao Co Ltd SHE:000566	China	CN¥5.47 Billion
Renhe Pharmacy Co Ltd SHE:000650	China	CN¥823.87 Million
Isras Investment Company Ltd TA:ISRS	Israel	ILA5.37 Billion
Jess-Link Products Co Ltd TW:6197	Taiwan	NT$4.24 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 full company profile including market capitalisation, see RITES stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NSE:RITES India Engineering & Construction

Market Cap

$1.11 Billion

Rs102.89 Billion INR

Market Cap Rank

#8315 Global

#419 in India

Share Price

Rs214.09

Change (1 day)

-1.72%

52-Week Range

Rs175.63 - Rs275.14

All Time High

Rs384.44