R K Swamy Limited (RKSWAMY) - Total Liabilities

Latest as of March 2026: Rs1.64 Billion INR ≈ $17.69 Million USD

Based on the latest financial reports, R K Swamy Limited (RKSWAMY) has total liabilities worth Rs1.64 Billion INR (≈ $17.69 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. Check R K Swamy Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

R K Swamy Limited - Total Liabilities Trend (2020–2026)

This chart illustrates how R K Swamy Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see R K Swamy Limited balance sheet assets.

R K Swamy Limited Competitors by Total Liabilities

The table below lists competitors of R K Swamy Limited ranked by their total liabilities.

Company Country Total Liabilities
BRAIN Biotech AG
XETRA:BNN
Germany €64.50 Million
Latitude Tree Holdings Bhd
KLSE:7006
Malaysia RM140.25 Million
Vroom, Inc. Common Stock
NASDAQ:VRM
USA $820.33 Million
Daily Polymer
TWO:4716
Taiwan NT$566.25 Million
One Group Hospitality Inc
NASDAQ:STKS
USA $771.25 Million
XSpray Pharma AB
ST:XSPRAY
Sweden Skr173.68 Million
Battery Mineral Resources Corp
V:BMR
Canada CA$76.83 Million
Venus Metals Corporation Ltd
AU:VMC
Australia AU$353.13K

Liability Composition Analysis (2020–2026)

This chart breaks down R K Swamy 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 R K Swamy 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 2.66 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 R K Swamy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for R K Swamy Limited (2020–2026)

The table below shows the annual total liabilities of R K Swamy Limited from 2020 to 2026.

Year Total Liabilities Change
2026-03-31 Rs1.64 Billion
≈ $17.69 Million
+5.50%
2025-03-31 Rs1.55 Billion
≈ $16.77 Million
+0.23%
2024-03-31 Rs1.55 Billion
≈ $16.73 Million
-42.35%
2023-03-31 Rs2.68 Billion
≈ $29.03 Million
-31.19%
2022-03-31 Rs3.90 Billion
≈ $42.19 Million
+0.86%
2021-03-31 Rs3.87 Billion
≈ $41.83 Million
+182.10%
2020-03-31 Rs1.37 Billion
≈ $14.83 Million
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About R K Swamy Limited

NSE:RKSWAMY India Advertising Agencies
Market Cap
$51.45 Million
Rs4.76 Billion INR
Market Cap Rank
#21908 Global
#1208 in India
Share Price
Rs94.25
Change (1 day)
+2.45%
52-Week Range
Rs69.02 - Rs157.90
All Time High
Rs308.62
About

R K Swamy Limited, together with its subsidiaries, provides integrated marketing services in India and internationally. The company engages in the business of advertising in various media, such as television, newspaper, radio, outdoor, and strategic media planning and buying; undertakes market research activities, including research and analytics solutions, and customer analytics; and develops an… Read more