RPSG VENTURES LIMITED (RPSGVENT) - Total Liabilities
Based on the latest financial reports, RPSG VENTURES LIMITED (RPSGVENT) has total liabilities worth Rs131.08 Billion INR (≈ $1.42 Billion 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 RPSG VENTURES LIMITED operating cash flow efficiency to assess how effectively this company generates cash.
RPSG VENTURES LIMITED - Total Liabilities Trend (2018–2025)
This chart illustrates how RPSG VENTURES LIMITED's total liabilities have evolved over time, based on quarterly financial data. Check RPSGVENT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
RPSG VENTURES LIMITED Competitors by Total Liabilities
The table below lists competitors of RPSG VENTURES LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Weifu High Tech Group
SHE:200581
|
China | HK$7.91 Billion |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
USA | $675.01 Million |
|
AC Immune Ltd
NASDAQ:ACIU
|
USA | $109.49 Million |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL27.08 Million |
|
China Lilang Limited
F:5LX
|
Germany | €2.43 Billion |
|
Parag Milk Foods Limited
NSE:PARAGMILK
|
India | Rs10.32 Billion |
|
National CineMedia Inc
NASDAQ:NCMI
|
USA | $101.40 Million |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
USA | $195.08 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down RPSG VENTURES 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 RPSGVENT stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 4.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 RPSG VENTURES LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RPSG VENTURES LIMITED (2018–2025)
The table below shows the annual total liabilities of RPSG VENTURES LIMITED from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs116.34 Billion ≈ $1.26 Billion |
+22.26% |
| 2024-03-31 | Rs95.15 Billion ≈ $1.03 Billion |
+3.97% |
| 2023-03-31 | Rs91.52 Billion ≈ $989.79 Million |
+4.89% |
| 2022-03-31 | Rs87.26 Billion ≈ $943.63 Million |
+204.17% |
| 2021-03-31 | Rs28.69 Billion ≈ $310.23 Million |
+11.88% |
| 2020-03-31 | Rs25.64 Billion ≈ $277.30 Million |
+69.62% |
| 2019-03-31 | Rs15.12 Billion ≈ $163.48 Million |
+3.49% |
| 2018-03-31 | Rs14.61 Billion ≈ $157.96 Million |
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About RPSG VENTURES LIMITED
RPSG Ventures Limited, together with its subsidiaries, owns, operates, invests, and promotes business in the fields of information technology, business process outsourcing, property, entertainment, fast moving consumer goods, and sports activities in India. The company offers application development and management; setup, and operations and maintenance of IT network and infrastructure; data cente… Read more