R R Kabel Limited
R R Kabel Limited manufactures and sells wires and cables, and fast-moving electrical goods in India and internationally. The company offers house wires, industrial wires, low and medium voltage power cables, and special cables. It also provides low smoke zero halogen, heat resistant and flame retardant, and halogen free panel wires; fire survival, LAN and Co-X, submersible and elevator flat, hom… Read more
R R Kabel Limited (RRKABEL) - Total Liabilities
Latest total liabilities as of September 2025: ₹13.38 Billion INR
Based on the latest financial reports, R R Kabel Limited (RRKABEL) has total liabilities worth ₹13.38 Billion INR 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.
R R Kabel Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how R R Kabel Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
R R Kabel Limited Competitors by Total Liabilities
The table below lists competitors of R R Kabel Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
China | CN¥1.04 Billion |
|
CanSino Biologics Inc
PINK:CASBF
|
USA | $2.37 Billion |
|
CANWEL BLDG MATL
F:2CW
|
Germany | €1.25 Billion |
|
HANOF
PINK:HANOF
|
USA | $221.29 Million |
|
Lander Sports Development Co Ltd
SHE:000558
|
China | CN¥1.40 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥8.39 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down R R Kabel 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 R Kabel Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for R R Kabel Limited (2020–2025)
The table below shows the annual total liabilities of R R Kabel Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹13.64 Billion | +31.08% |
| 2024-03-31 | ₹10.41 Billion | -14.26% |
| 2023-03-31 | ₹12.14 Billion | +51.68% |
| 2022-03-31 | ₹8.00 Billion | +19.72% |
| 2021-03-31 | ₹6.68 Billion | +4.24% |
| 2020-03-31 | ₹6.41 Billion | -- |