R.P.P. Infra Projects Limited (RPPINFRA) - Total Liabilities
Based on the latest financial reports, R.P.P. Infra Projects Limited (RPPINFRA) has total liabilities worth Rs4.26 Billion INR (≈ $46.03 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 RPPINFRA operating cash flow to assess how effectively this company generates cash.
R.P.P. Infra Projects Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how R.P.P. Infra Projects Limited's total liabilities have evolved over time, based on quarterly financial data. Check RPPINFRA financial resilience to evaluate the company's liquid asset resilience ratio.
R.P.P. Infra Projects Limited Competitors by Total Liabilities
The table below lists competitors of R.P.P. Infra Projects Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CORESTATE Capital Holding S.A
F:CCAP
|
Germany | €725.00 Million |
|
Pelayaran Nelly Dwi Putri Tbk
JK:NELY
|
Indonesia | Rp326.66 Billion |
|
PCF Group SA
WAR:PCF
|
Poland | zł107.73 Million |
|
Sealink International Bhd
KLSE:5145
|
Malaysia | RM137.00 Million |
|
Daesung Private Equity Inc
KQ:027830
|
Korea | ₩561.60 Million |
|
Cybertech Systems And Software Limited
NSE:CYBERTECH
|
India | Rs1.35 Billion |
|
Bever Holding NV
AS:BEVER
|
Netherlands | €14.09 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down R.P.P. Infra Projects 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 R.P.P. Infra Projects Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 R.P.P. Infra Projects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for R.P.P. Infra Projects Limited (2006–2025)
The table below shows the annual total liabilities of R.P.P. Infra Projects Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.24 Billion ≈ $45.81 Million |
+1.63% |
| 2024-03-31 | Rs4.17 Billion ≈ $45.08 Million |
+0.43% |
| 2023-03-31 | Rs4.15 Billion ≈ $44.88 Million |
-2.39% |
| 2022-03-31 | Rs4.25 Billion ≈ $45.98 Million |
+22.42% |
| 2021-03-31 | Rs3.47 Billion ≈ $37.56 Million |
+6.26% |
| 2020-03-31 | Rs3.27 Billion ≈ $35.35 Million |
-10.17% |
| 2019-03-31 | Rs3.64 Billion ≈ $39.35 Million |
+18.51% |
| 2018-03-31 | Rs3.07 Billion ≈ $33.20 Million |
+10.95% |
| 2017-03-31 | Rs2.77 Billion ≈ $29.93 Million |
+35.17% |
| 2016-03-31 | Rs2.05 Billion ≈ $22.14 Million |
-17.15% |
| 2015-03-31 | Rs2.47 Billion ≈ $26.72 Million |
+63.51% |
| 2014-03-31 | Rs1.51 Billion ≈ $16.34 Million |
-10.35% |
| 2013-03-31 | Rs1.69 Billion ≈ $18.23 Million |
-9.78% |
| 2012-03-31 | Rs1.87 Billion ≈ $20.20 Million |
+68.22% |
| 2011-03-31 | Rs1.11 Billion ≈ $12.01 Million |
+92.78% |
| 2010-03-31 | Rs576.10 Million ≈ $6.23 Million |
+68.65% |
| 2009-03-31 | Rs341.59 Million ≈ $3.69 Million |
+1.35% |
| 2008-03-31 | Rs337.04 Million ≈ $3.64 Million |
+22.85% |
| 2007-03-31 | Rs274.35 Million ≈ $2.97 Million |
+75.17% |
| 2006-03-31 | Rs156.62 Million ≈ $1.69 Million |
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About R.P.P. Infra Projects Limited
R.P.P. Infra Projects Limited, together with its subsidiaries, engages in the construction and infrastructure development activities in India and internationally. It operates through three segments: Buildings, Water Management, and Infrastructure. The company undertakes civil construction, building, irrigation and water supply, national highway, rural road, bridge, mass housing and township, indu… Read more