Ramkrishna Forgings Limited (RKFORGE) - Total Liabilities

Latest as of March 2026: Rs38.88 Billion INR ≈ $420.42 Million USD

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
--

About Ramkrishna Forgings Limited

NSE:RKFORGE India Metal Fabrication
Market Cap
$1.28 Billion
Rs118.16 Billion INR
Market Cap Rank
#7735 Global
#385 in India
Share Price
Rs651.15
Change (1 day)
+3.95%
52-Week Range
Rs462.70 - Rs651.15
All Time High
Rs1046.75
About

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