Rane (Madras) Limited (RML) - Total Liabilities
Based on the latest financial reports, Rane (Madras) Limited (RML) has total liabilities worth Rs17.70 Billion INR (≈ $191.47 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.
Rane (Madras) Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Rane (Madras) Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Rane (Madras) Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Pengana International Equities Ltd
AU:PIA
|
Australia | AU$13.13 Million |
|
Vine Hill Capital Investment Corp. II Class A Ordinary Shares
NASDAQ:VHCP
|
USA | $8.41 Million |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056
|
China | CN¥4.23 Billion |
|
Arkade Developers Ltd
NSE:ARKADE
|
India | Rs3.09 Billion |
|
Tiansheng Pharmaceutical Group Co Ltd
SHE:002872
|
China | CN¥679.17 Million |
|
SillaJen Inc
KQ:215600
|
Korea | ₩6.58 Billion |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
China | CN¥230.89 Million |
|
Squirrel Media SA
MC:SQRL
|
Spain | €163.52 Million |
Liability Composition Analysis (2006–2026)
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 | 0.92 | 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 | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 (2006–2026)
The table below shows the annual total liabilities of Rane (Madras) Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs17.70 Billion ≈ $191.47 Million |
+10.78% |
| 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
Rane (Madras) Limited engages in the manufacture and marketing of auto components for transportation industry in India and internationally. It offers steering and suspension systems, linkage products, steering gears, aluminum high pressure die-casting products, brake components, and engine components. The company markets and sells its products to the manufacturers of passenger cars, utility vehic… Read more