Ramkrishna Forgings Limited (RKFORGE) - Total Liabilities
Based on the latest financial reports, Ramkrishna Forgings Limited (RKFORGE) has total liabilities worth Rs38.88 Billion INR (≈ $420.42 Million USD) as of March 2026. 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 Ramkrishna Forgings Limited equity growth rate to track the company's year-over-year net asset growth rate.
Ramkrishna Forgings Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Ramkrishna Forgings Limited's total liabilities have evolved over time, based on quarterly financial data. See RKFORGE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Srisawad Power 1979 PCL
BK:SAWAD
|
Thailand | ฿66.92 Billion |
|
One Software Technologies Ltd
TA:ONE
|
Israel | ILA1.80 Billion |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
China | CN¥674.01 Million |
|
COSMO Pharmaceuticals SA
SW:COPN
|
Switzerland | CHF123.36 Million |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
China | CN¥2.40 Billion |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
China | CN¥2.39 Billion |
|
Eramet SA
PA:ERA
|
France | €4.39 Billion |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
USA | $135.19 Million |
Liability Composition Analysis (2006–2026)
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 how much is Ramkrishna Forgings Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2006–2026)
The table below shows the annual total liabilities of Ramkrishna Forgings Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs38.88 Billion ≈ $420.42 Million |
+10.44% |
| 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 |
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About Ramkrishna Forgings Limited
Ramkrishna Forgings Limited engages in the manufacture and sale of forged components for automobiles, railway wagons and coaches, and engineering parts in India and internationally. It operates in two segments, Forging Components and Others. The company's products portfolio includes beam, knuckle, steering arm, tie-rod-arm, sector shaft, front hub, crankshaft, camshaft, connecting rod, piston, pi… Read more