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. Also explore RKEC Projects Limited equity growth rate to track the company's year-over-year net asset growth rate.

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 free cash flow generation of RKEC Projects Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Pool Advista Indonesia Tbk JK:POOL	Indonesia	Rp11.50 Billion
Credit Intelligence Ltd AU:CI1	Australia	AU$219.31K
Apptech Corp NASDAQ:APCX	USA	$3.52 Million
Cohort LSE:CHRT	UK	GBX247.03 Million
Asia Fiber Public Company Limited BK:AFC	Thailand	฿223.11 Million
Seafarms Group Ltd AU:SFG	Australia	AU$23.30 Million
The Agency Group Australia Ltd AU:AU1	Australia	AU$46.57 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. For the full company profile including market capitalisation, see market value of RKEC Projects Limited.

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

$6.85 Million

Rs633.35 Million INR

Market Cap Rank

#27904 Global

#1563 in India

Share Price

Rs26.40

Change (1 day)

+1.42%

52-Week Range

Rs24.28 - Rs79.81

All Time High

Rs162.19