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. Check RKEC Projects Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of RKEC Projects Limited.

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
BPH Global Ltd AU:BP8	Australia	AU$1.95 Million
MPC Energy Solutions NV OL:MPCES	Norway	Nkr79.42 Million
Foresight Solar Fund Ltd LSE:FSFL	UK	GBX1.94 Million
Gibb River Diamonds Ltd AU:GIB	Australia	AU$196.15K
Cann Group Ltd AU:CAN	Australia	AU$21.39 Million
Stellar AfricaGold Inc. V:SPX	Canada	CA$196.68K
Genesis Resources Ltd AU:GES	Australia	AU$22.73 Million

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. See RKEC Projects 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	1.39	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

$4.70 Million

Rs434.95 Million INR

Market Cap Rank

#28798 Global

#1601 in India

Share Price

Rs18.13

Change (1 day)

-1.95%

52-Week Range

Rs18.13 - Rs79.81

All Time High

Rs162.19