Ramkrishna Forgings Limited (RKFORGE) - Total Liabilities

Latest as of September 2025: Rs38.19 Billion INR ≈ $413.06 Million USD

Based on the latest financial reports, Ramkrishna Forgings Limited (RKFORGE) has total liabilities worth Rs38.19 Billion INR (≈ $413.06 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 Ramkrishna Forgings Limited cash conversion from operations to assess how effectively this company generates cash.

Ramkrishna Forgings Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Ramkrishna Forgings Limited's total liabilities have evolved over time, based on quarterly financial data. Check Ramkrishna Forgings Limited (RKFORGE) asset resilience to evaluate the company's liquid asset resilience ratio.

Ramkrishna Forgings Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
MRC Global Inc NYSE:MRC	USA	$1.26 Billion
Taiyuan Heavy Industry Co Ltd SHG:600169	China	CN¥26.57 Billion
Zhejiang Tiantie Industry Co Ltd SHE:300587	China	CN¥3.67 Billion
Yindu Kitchen Equipment Co Ltd SHG:603277	China	CN¥1.84 Billion
Edelweiss Financial Services Limited NSE:EDELWEISS	India	Rs365.40 Billion
Guangdong Goworld Co Ltd SHE:000823	China	CN¥3.09 Billion
Jiangsu Changhai Compos Material SHE:300196	China	CN¥2.60 Billion
Genting Plantations Bhd KLSE:2291	Malaysia	RM3.99 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Ramkrishna Forgings 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 Ramkrishna Forgings Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.06	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	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.25	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 Ramkrishna Forgings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ramkrishna Forgings Limited (2006–2025)

The table below shows the annual total liabilities of Ramkrishna Forgings Limited from 2006 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs35.20 Billion ≈ $380.67 Million	+34.15%
2024-03-31	Rs26.24 Billion ≈ $283.77 Million	+8.94%
2023-03-31	Rs24.09 Billion ≈ $260.49 Million	+0.14%
2022-03-31	Rs24.05 Billion ≈ $260.12 Million	+32.02%
2021-03-31	Rs18.22 Billion ≈ $197.02 Million	+34.67%
2020-03-31	Rs13.53 Billion ≈ $146.30 Million	+1.89%
2019-03-31	Rs13.28 Billion ≈ $143.58 Million	+2.35%
2018-03-31	Rs12.97 Billion ≈ $140.29 Million	-2.28%
2017-03-31	Rs13.27 Billion ≈ $143.56 Million	+9.31%
2016-03-31	Rs12.14 Billion ≈ $131.33 Million	+17.67%
2015-03-31	Rs10.32 Billion ≈ $111.61 Million	+45.61%
2014-03-31	Rs7.09 Billion ≈ $76.65 Million	+86.41%
2013-03-31	Rs3.80 Billion ≈ $41.12 Million	+25.00%
2012-03-31	Rs3.04 Billion ≈ $32.90 Million	+8.98%
2011-03-31	Rs2.79 Billion ≈ $30.18 Million	+10.09%
2010-03-31	Rs2.54 Billion ≈ $27.42 Million	-0.20%
2009-03-31	Rs2.54 Billion ≈ $27.47 Million	+12.92%
2008-03-31	Rs2.25 Billion ≈ $24.33 Million	+89.20%
2007-03-31	Rs1.19 Billion ≈ $12.86 Million	+71.29%
2006-03-31	Rs694.20 Million ≈ $7.51 Million	--

About Ramkrishna Forgings Limited

NSE:RKFORGE India Metal Fabrication

Market Cap

$1.17 Billion

Rs108.17 Billion INR

Market Cap Rank

#8436 Global

#399 in India

Share Price

Rs598.30

Change (1 day)

-0.09%

52-Week Range

Rs462.70 - Rs683.25

All Time High

Rs1046.75