Rane (Madras) Limited (RML) - Total Liabilities

Latest as of March 2026: Rs17.70 Billion INR ≈ $191.47 Million USD

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. Also explore Rane (Madras) Limited (RML) net asset momentum to track the company's year-over-year net asset growth rate.

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 RML free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Polyram Plastic Industries Ltd
TA:POLP
Israel ILA654.38 Million
Wuhan Golden Laser Co Ltd
SHE:300220
China CN¥220.56 Million
Exco Technologies Limited
TO:XTC
Canada CA$206.99 Million
Papercorea
KO:001020
Korea ₩213.43 Billion
Squirrel Media SA
MC:SQRL
Spain €163.52 Million
Forcecon Technology Co Ltd
TWO:3483
Taiwan NT$4.38 Billion
Villeroy & Boch AG
XETRA:VIB3
Germany €1.39 Billion
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
USA $29.27 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 Rane (Madras) Limited market cap and net 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

NSE:RML India Auto Parts
Market Cap
$229.42 Million
Rs21.21 Billion INR
Market Cap Rank
#15996 Global
#826 in India
Share Price
Rs767.60
Change (1 day)
-2.37%
52-Week Range
Rs620.00 - Rs1003.25
All Time High
Rs1413.45
About

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