Rane (Madras) Limited Total Liabilities
Rane (Madras) Limited 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. Check RML cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rane (Madras) Limited (2006–2026)
Total liabilities of Rane (Madras) Limited from 2006 to 2026. This chart illustrates how Rane (Madras) Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Rane (Madras) Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Best SA
WAR:BST
|
Poland | zł1.71 Billion |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
China | CN¥625.30 Million |
|
Vestland Berhad
KLSE:0273
|
Malaysia | RM774.33 Million |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$16.55 Billion |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
USA | $134.45 Million |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
Vietnam | ₫2.49 Trillion |
|
Medallion Financial Corp
NASDAQ:MFIN
|
USA | $2.69 Billion |
|
Strike Energy Limited
F:RJN
|
Germany | €130.16 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 complete balance sheet picture, see Rane (Madras) Limited balance sheet assets.
Liquidity & Leverage Metrics
Rane (Madras) Limited Total Liabilities Ratios Explained
Rane (Madras) Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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