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. Explore RITES Limited (RITES) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see RITES Limited asset portfolio.

RITES Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
China CN¥4.72 Billion
180 Life Sciences Corp
NASDAQ:ATNF
USA $564.18 Million
WuXi Xinje Electric Co Ltd
SHG:603416
China CN¥988.94 Million
Maoye Commercial Co Ltd
SHG:600828
China CN¥10.53 Billion
Auto Partner SA
WAR:APR
Poland zł792.72 Million
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
China CN¥791.06 Million
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
India Rs58.35 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. See RITES Limited balance sheet independence to measure how much of total assets are equity-financed.

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
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About RITES Limited

NSE:RITES India Engineering & Construction
Market Cap
$1.08 Billion
Rs99.60 Billion INR
Market Cap Rank
#8617 Global
#423 in India
Share Price
Rs207.23
Change (1 day)
-0.34%
52-Week Range
Rs175.63 - Rs264.52
All Time High
Rs384.44
About

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