RattanIndia Enterprises Limited (RTNINDIA) - Total Liabilities
Based on the latest financial reports, RattanIndia Enterprises Limited (RTNINDIA) has total liabilities worth Rs22.46 Billion INR (≈ $242.87 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 how efficiently does RattanIndia Enterprises Limited generate cash to assess how effectively this company generates cash.
RattanIndia Enterprises Limited - Total Liabilities Trend (2011–2025)
This chart illustrates how RattanIndia Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. Check RTNINDIA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
RattanIndia Enterprises Limited Competitors by Total Liabilities
The table below lists competitors of RattanIndia Enterprises Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
China | CN¥318.37 Million |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $1.27 Billion |
|
Lendingtree Inc
NASDAQ:TREE
|
USA | $627.52 Million |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
China | CN¥1.14 Billion |
|
Tai-Tech Advanced Electronics Co Ltd
TWO:3357
|
Taiwan | NT$4.78 Billion |
|
Ways Electron Co Ltd
SHG:605218
|
China | CN¥1.28 Billion |
|
Bank Maspion Indonesia PT
JK:BMAS
|
Indonesia | Rp16.75 Trillion |
|
GoldQuest Mining Corp.
V:GQC
|
Canada | CA$848.14K |
Liability Composition Analysis (2011–2025)
This chart breaks down RattanIndia Enterprises 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 RattanIndia Enterprises Limited (RTNINDIA) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 RattanIndia Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RattanIndia Enterprises Limited (2011–2025)
The table below shows the annual total liabilities of RattanIndia Enterprises Limited from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs17.12 Billion ≈ $185.12 Million |
-7.34% |
| 2024-03-31 | Rs18.47 Billion ≈ $199.77 Million |
+4.05% |
| 2023-03-31 | Rs17.75 Billion ≈ $191.99 Million |
+746.71% |
| 2022-03-31 | Rs2.10 Billion ≈ $22.68 Million |
+33266.17% |
| 2021-03-31 | Rs6.28 Million ≈ $67.96K |
+378.60% |
| 2020-03-31 | Rs1.31 Million ≈ $14.20K |
-38.44% |
| 2019-03-31 | Rs2.13 Million ≈ $23.07K |
-61.60% |
| 2018-03-31 | Rs5.55 Million ≈ $60.08K |
-11.19% |
| 2017-03-31 | Rs6.25 Million ≈ $67.65K |
-59.72% |
| 2016-03-31 | Rs15.53 Million ≈ $167.95K |
+51.82% |
| 2015-03-31 | Rs10.23 Million ≈ $110.62K |
+1423.08% |
| 2014-03-31 | Rs671.60K ≈ $7.26K |
-89.05% |
| 2013-03-31 | Rs6.13 Million ≈ $66.31K |
-3.76% |
| 2012-03-31 | Rs6.37 Million ≈ $68.90K |
+895.45% |
| 2011-03-31 | Rs640.01K ≈ $6.92K |
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About RattanIndia Enterprises Limited
RattanIndia Enterprises Limited, together with its subsidiaries, engages in the retail business in India and internationally. It operates through Retail-E-commerce Business, EV (E-Motorcycles), Investments, and Others segments. The company engages in the retail trade of apparel, shoes, wire accessories, office products, musical instruments, eyewear, handbags, and books through online e-commerce p… Read more