R K Swamy Limited (RKSWAMY) - Total Liabilities
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. Also explore RKSWAMY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See R K Swamy Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
U-Media Communications
TWO:6470
|
Taiwan | NT$528.94 Million |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
Germany | €316.70 Million |
|
Maxiparts Ltd
AU:MXI
|
Australia | AU$97.45 Million |
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
Turkey | TL365.39 Million |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
India | Rs6.90 Billion |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
Denmark | Dkr649.40 Million |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩24.76 Billion |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
Germany | €25.40 Million |
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. For the full company profile including market capitalisation, see RKSWAMY market cap overview.
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
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