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.

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

RITES Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	Germany	€8.78 Billion
Daejoo Electronic Materials Co. Ltd KQ:078600	Korea	₩399.01 Billion
Sichuan Chuanhuan Technology Co Ltd SHE:300547	China	CN¥370.59 Million
Zenas BioPharma, Inc. Common Stock NASDAQ:ZBIO	USA	$411.85 Million
PORR AG VI:POS	Austria	€3.57 Billion
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	China	CN¥737.49 Million
NatureCell Co.Ltd KQ:007390	Korea	₩8.60 Billion
Gentherm Inc NASDAQ:THRM	USA	$713.82 Million

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 market value of RITES Limited.

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

$1.10 Billion

Rs101.97 Billion INR

Market Cap Rank

#8651 Global

#425 in India

Share Price

Rs212.18

Change (1 day)

+0.04%

52-Week Range

Rs175.63 - Rs295.10

All Time High

Rs384.44