Rane (Madras) Limited (RML) - Total Liabilities

Latest as of September 2025: Rs17.31 Billion INR ≈ $187.20 Million USD

Based on the latest financial reports, Rane (Madras) Limited (RML) has total liabilities worth Rs17.31 Billion INR (≈ $187.20 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 Rane (Madras) Limited cash flow conversion to assess how effectively this company generates cash.

Rane (Madras) Limited - Total Liabilities Trend (2006–2025)

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

Rane (Madras) Limited Competitors by Total Liabilities

The table below lists competitors of Rane (Madras) Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Cathay Consolidated Inc TW:1342	Taiwan	NT$1.09 Billion
Stille AB ST:STIL	Sweden	Skr362.30 Million
Cricut Inc NASDAQ:CRCT	USA	$237.25 Million
Companhia Energética de Brasília - CEB SA:CEBR3	Brazil	R$185.70 Million
Solar A/S CO:SOLAR-B	Denmark	Dkr4.30 Billion
Squirrel Media SA MC:SQRL	Spain	€163.52 Million
Chung Hwa Food Industrial Co Ltd TWO:4205	Taiwan	NT$424.65 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Rane (Madras) 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 Rane (Madras) Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.88	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	0.03	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 Rane (Madras) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rane (Madras) Limited (2006–2025)

The table below shows the annual total liabilities of Rane (Madras) Limited from 2006 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs15.98 Billion ≈ $172.84 Million	+43.57%
2024-03-31	Rs11.13 Billion ≈ $120.39 Million	+0.54%
2023-03-31	Rs11.07 Billion ≈ $119.75 Million	+10.54%
2022-03-31	Rs10.02 Billion ≈ $108.33 Million	+17.82%
2021-03-31	Rs8.50 Billion ≈ $91.95 Million	+15.22%
2020-03-31	Rs7.38 Billion ≈ $79.81 Million	+4.36%
2019-03-31	Rs7.07 Billion ≈ $76.47 Million	+5.25%
2018-03-31	Rs6.72 Billion ≈ $72.65 Million	+7.84%
2017-03-31	Rs6.23 Billion ≈ $67.37 Million	+14.87%
2016-03-31	Rs5.42 Billion ≈ $58.65 Million	+42.60%
2015-03-31	Rs3.80 Billion ≈ $41.13 Million	+22.88%
2014-03-31	Rs3.09 Billion ≈ $33.47 Million	+33.96%
2013-03-31	Rs2.31 Billion ≈ $24.98 Million	+2.23%
2012-03-31	Rs2.26 Billion ≈ $24.44 Million	+26.03%
2011-03-31	Rs1.79 Billion ≈ $19.39 Million	+50.96%
2010-03-31	Rs1.19 Billion ≈ $12.84 Million	+0.18%
2009-03-31	Rs1.19 Billion ≈ $12.82 Million	+18.58%
2008-03-31	Rs999.86 Million ≈ $10.81 Million	-23.57%
2007-03-31	Rs1.31 Billion ≈ $14.15 Million	+21.96%
2006-03-31	Rs1.07 Billion ≈ $11.60 Million	--

About Rane (Madras) Limited

NSE:RML India Auto Parts

Market Cap

$229.42 Million

Rs21.21 Billion INR

Market Cap Rank

#16024 Global

#795 in India

Share Price

Rs767.60

Change (1 day)

-2.37%

52-Week Range

Rs620.00 - Rs1003.25

All Time High

Rs1413.45