RKEC Projects Limited (RKEC) - Total Liabilities

Latest as of December 2025: Rs3.64 Billion INR ≈ $39.35 Million USD

Based on the latest financial reports, RKEC Projects Limited (RKEC) has total liabilities worth Rs3.64 Billion INR (≈ $39.35 Million USD) as of December 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.

RKEC Projects Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how RKEC Projects Limited's total liabilities have evolved over time, based on quarterly financial data. See RKEC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

RKEC Projects Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Vivos Therapeutics Inc NASDAQ:VVOS	USA	$26.31 Million
BlackRock Greater Europe Investment Trust plc LSE:BRGE	UK	GBX30.48 Million
FD Technologies Plc LSE:FDP	UK	GBX149.47 Million
Tapaco Public Company Limited BK:TAPAC	Thailand	฿942.67 Million
Edgewater Wireless Systems Inc V:YFI	Canada	CA$1.57 Million
DY6 Metals Ltd AU:DY6	Australia	AU$332.27K
Bio-gate AG XETRA:BIG1	Germany	€2.16 Million
Orange Minerals NL AU:OMX	Australia	AU$623.65K

Liability Composition Analysis (2012–2025)

This chart breaks down RKEC Projects 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 RKEC Projects Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.39	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	0.12	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.73	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 RKEC Projects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RKEC Projects Limited (2012–2025)

The table below shows the annual total liabilities of RKEC Projects Limited from 2012 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs3.92 Billion ≈ $42.40 Million	+31.79%
2024-03-31	Rs2.97 Billion ≈ $32.17 Million	+1.99%
2023-03-31	Rs2.92 Billion ≈ $31.54 Million	+26.69%
2022-03-31	Rs2.30 Billion ≈ $24.90 Million	-7.18%
2021-03-31	Rs2.48 Billion ≈ $26.82 Million	+15.23%
2020-03-31	Rs2.15 Billion ≈ $23.28 Million	+30.00%
2019-03-31	Rs1.66 Billion ≈ $17.91 Million	+118.96%
2018-03-31	Rs756.15 Million ≈ $8.18 Million	+2.95%
2017-03-31	Rs734.49 Million ≈ $7.94 Million	-15.44%
2016-03-31	Rs868.62 Million ≈ $9.39 Million	+155.70%
2015-03-31	Rs339.70 Million ≈ $3.67 Million	-28.25%
2014-03-31	Rs473.42 Million ≈ $5.12 Million	-20.54%
2013-03-31	Rs595.80 Million ≈ $6.44 Million	+2.58%
2012-03-31	Rs580.84 Million ≈ $6.28 Million	--

About RKEC Projects Limited

NSE:RKEC India Engineering & Construction

Market Cap

$6.93 Million

Rs640.55 Million INR

Market Cap Rank

#27886 Global

#1564 in India

Share Price

Rs26.70

Change (1 day)

+9.97%

52-Week Range

Rs24.28 - Rs82.20

All Time High

Rs162.19