RattanIndia Power Limited (RTNPOWER) - Total Liabilities
Based on the latest financial reports, RattanIndia Power Limited (RTNPOWER) has total liabilities worth Rs54.31 Billion INR (≈ $587.29 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 RattanIndia Power Limited cash flow conversion to assess how effectively this company generates cash.
RattanIndia Power Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how RattanIndia Power Limited's total liabilities have evolved over time, based on quarterly financial data. Check RattanIndia Power Limited (RTNPOWER) asset resilience to evaluate the company's liquid asset resilience ratio.
RattanIndia Power Limited Competitors by Total Liabilities
The table below lists competitors of RattanIndia Power Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FMS Enterprises Migun Ltd
TA:FBRT
|
Israel | ILA34.90 Million |
|
China BlueChemical Ltd
F:H1Q
|
Germany | €5.00 Billion |
|
Groupe CRIT SA
PA:CEN
|
France | €967.94 Million |
|
CK Power Public Company Limited
BK:CKP
|
Thailand | ฿35.29 Billion |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
China | CN¥395.55 Million |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
China | CN¥324.17 Million |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
China | CN¥30.42 Billion |
|
Zinwell Corporation
TW:2485
|
Taiwan | NT$893.47 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down RattanIndia Power 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 Power Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | 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 | 0.50 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Power Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RattanIndia Power Limited (2008–2025)
The table below shows the annual total liabilities of RattanIndia Power Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs52.11 Billion ≈ $563.58 Million |
+0.18% |
| 2024-03-31 | Rs52.02 Billion ≈ $562.55 Million |
-76.25% |
| 2023-03-31 | Rs219.05 Billion ≈ $2.37 Billion |
+7.80% |
| 2022-03-31 | Rs203.20 Billion ≈ $2.20 Billion |
+5.59% |
| 2021-03-31 | Rs192.44 Billion ≈ $2.08 Billion |
+3.08% |
| 2020-03-31 | Rs186.69 Billion ≈ $2.02 Billion |
-7.59% |
| 2019-03-31 | Rs202.03 Billion ≈ $2.18 Billion |
+7.06% |
| 2018-03-31 | Rs188.70 Billion ≈ $2.04 Billion |
+10.11% |
| 2017-03-31 | Rs171.36 Billion ≈ $1.85 Billion |
+9.00% |
| 2016-03-31 | Rs157.21 Billion ≈ $1.70 Billion |
+15.72% |
| 2015-03-31 | Rs135.86 Billion ≈ $1.47 Billion |
+12.73% |
| 2014-03-31 | Rs120.52 Billion ≈ $1.30 Billion |
+21.42% |
| 2013-03-31 | Rs99.26 Billion ≈ $1.07 Billion |
+49.01% |
| 2012-03-31 | Rs66.61 Billion ≈ $720.40 Million |
+183.49% |
| 2011-03-31 | Rs23.50 Billion ≈ $254.12 Million |
+922.25% |
| 2010-03-31 | Rs2.30 Billion ≈ $24.86 Million |
+1727.04% |
| 2009-03-31 | Rs125.81 Million ≈ $1.36 Million |
+2154.68% |
| 2008-03-31 | Rs5.58 Million ≈ $60.35K |
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About RattanIndia Power Limited
RattanIndia Power Limited, together with its subsidiary, Poena Power Development Limited, engages in power generation, distribution, trading and transmission, and other ancillary and incidental activities in India. It generates electricity through coal-based thermal power plants with an installed capacity of 2,700 MW located in Amravati and Nasik cities. The company also trades electricity in the… Read more