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 cash flow conversion of RITES Limited to assess how effectively this company generates cash.

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. Check financial resilience of RITES Limited to evaluate the company's liquid asset resilience ratio.

RITES Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Amalgamated Bank NASDAQ:AMAL	USA	$8.08 Billion
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	China	CN¥4.30 Billion
Burford Capital Ltd NYSE:BUR	USA	$3.51 Billion
Jiangsu Nanfang Bearing Co Ltd SHE:002553	China	CN¥332.65 Million
McEwen Mining Inc. TO:MUX	Canada	CA$259.08 Million
Cogent Communications Group Inc NASDAQ:CCOI	USA	$3.19 Billion
Centerspace NYSE:CSR	USA	$1.21 Billion
Atresmedia Corporación de Medios de Comunicación S.A. MC:A3M	Spain	€745.49 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

$1.14 Billion

Rs105.21 Billion INR

Market Cap Rank

#8564 Global

#406 in India

Share Price

Rs218.91

Change (1 day)

-0.17%

52-Week Range

Rs175.63 - Rs309.20

All Time High

Rs384.44