Roto Pumps Limited (ROTO) - Total Liabilities
Based on the latest financial reports, Roto Pumps Limited (ROTO) has total liabilities worth Rs907.96 Million INR (≈ $9.82 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 ROTO cash generation efficiency to assess how effectively this company generates cash.
Roto Pumps Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Roto Pumps Limited's total liabilities have evolved over time, based on quarterly financial data. Check Roto Pumps Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Roto Pumps Limited Competitors by Total Liabilities
The table below lists competitors of Roto Pumps Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
Thailand | ฿2.62 Billion |
|
Averlogic Technologies
TWO:6198
|
Taiwan | NT$1.45 Billion |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
USA | $107.40 Million |
|
Forrester Research Inc
NASDAQ:FORR
|
USA | $256.51 Million |
|
Smith & Nephew PLC
LSE:SN
|
UK | GBX5.17 Billion |
|
Diamond Building Products Public Company Limited
BK:DRT
|
Thailand | ฿1.67 Billion |
|
Quantum Foods Holdings
JSE:QFH
|
South Africa | ZAC1.08 Billion |
|
BEC World Public Company Limited
BK:BEC
|
Thailand | ฿2.00 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Roto Pumps 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 market value of Roto Pumps Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Roto Pumps Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Roto Pumps Limited (2006–2025)
The table below shows the annual total liabilities of Roto Pumps Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs976.06 Million ≈ $10.56 Million |
-8.21% |
| 2024-03-31 | Rs1.06 Billion ≈ $11.50 Million |
-5.28% |
| 2023-03-31 | Rs1.12 Billion ≈ $12.14 Million |
+42.75% |
| 2022-03-31 | Rs786.37 Million ≈ $8.50 Million |
+54.19% |
| 2021-03-31 | Rs509.99 Million ≈ $5.52 Million |
+26.36% |
| 2020-03-31 | Rs403.60 Million ≈ $4.36 Million |
-23.20% |
| 2019-03-31 | Rs525.51 Million ≈ $5.68 Million |
-8.46% |
| 2018-03-31 | Rs574.09 Million ≈ $6.21 Million |
-0.69% |
| 2017-03-31 | Rs578.06 Million ≈ $6.25 Million |
-1.21% |
| 2016-03-31 | Rs585.16 Million ≈ $6.33 Million |
-7.89% |
| 2015-03-31 | Rs635.28 Million ≈ $6.87 Million |
+36.41% |
| 2014-03-31 | Rs465.71 Million ≈ $5.04 Million |
+17.52% |
| 2013-03-31 | Rs396.27 Million ≈ $4.29 Million |
+5.81% |
| 2012-03-31 | Rs374.49 Million ≈ $4.05 Million |
+27.07% |
| 2011-03-31 | Rs294.71 Million ≈ $3.19 Million |
+7.38% |
| 2010-03-31 | Rs274.46 Million ≈ $2.97 Million |
+28.05% |
| 2009-03-31 | Rs214.34 Million ≈ $2.32 Million |
+27.72% |
| 2008-03-31 | Rs167.83 Million ≈ $1.81 Million |
+10.29% |
| 2007-03-31 | Rs152.17 Million ≈ $1.65 Million |
+63.14% |
| 2006-03-31 | Rs93.28 Million ≈ $1.01 Million |
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About Roto Pumps Limited
Roto Pumps Limited, together with its subsidiaries, engages in the manufacture and sale of pumps and spare parts in India. It offers progressive cavity pumps; P range progressive cavity pumps; roto artificial lift-downhole progressive cavity pumps; twin screw pumps; retrofit spare parts, such as rotors, stators, and other parts; roto mining station; wear compensation stator; and gear pumps. The c… Read more