Rupa & Company Limited (RUPA) - Total Liabilities
Based on the latest financial reports, Rupa & Company Limited (RUPA) has total liabilities worth Rs4.97 Billion INR (≈ $53.74 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 cash efficiency ratio of Rupa & Company Limited to assess how effectively this company generates cash.
Rupa & Company Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Rupa & Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Rupa & Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Rupa & Company Limited Competitors by Total Liabilities
The table below lists competitors of Rupa & Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
USA | $83.96 Million |
|
I Controls Inc
KO:039570
|
Korea | ₩164.65 Billion |
|
Reward Wool Industry Corp
TW:1423
|
Taiwan | NT$246.59 Million |
|
Yen Sun Technology
TWO:6275
|
Taiwan | NT$1.96 Billion |
|
Hanpin Electron Co Ltd
TW:2488
|
Taiwan | NT$997.79 Million |
|
Avita Medical Inc
AU:AVH
|
Australia | AU$70.39 Million |
|
Userjoy Technology Co Ltd
TWO:3546
|
Taiwan | NT$771.00 Million |
|
Lastminute.com NV
SW:LMN
|
Switzerland | CHF424.30 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Rupa & Company 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 Rupa & Company Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.67 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Rupa & Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rupa & Company Limited (2007–2025)
The table below shows the annual total liabilities of Rupa & Company Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.94 Billion ≈ $53.44 Million |
+1.22% |
| 2024-03-31 | Rs4.88 Billion ≈ $52.79 Million |
+2.52% |
| 2023-03-31 | Rs4.76 Billion ≈ $51.49 Million |
-31.52% |
| 2022-03-31 | Rs6.95 Billion ≈ $75.20 Million |
+59.15% |
| 2021-03-31 | Rs4.37 Billion ≈ $47.25 Million |
+4.93% |
| 2020-03-31 | Rs4.16 Billion ≈ $45.03 Million |
-11.81% |
| 2019-03-31 | Rs4.72 Billion ≈ $51.06 Million |
+18.05% |
| 2018-03-31 | Rs4.00 Billion ≈ $43.25 Million |
+46.49% |
| 2017-03-31 | Rs2.73 Billion ≈ $29.52 Million |
-13.04% |
| 2016-03-31 | Rs3.14 Billion ≈ $33.95 Million |
-24.25% |
| 2015-03-31 | Rs4.14 Billion ≈ $44.82 Million |
+10.75% |
| 2014-03-31 | Rs3.74 Billion ≈ $40.47 Million |
-1.95% |
| 2013-03-31 | Rs3.82 Billion ≈ $41.27 Million |
+24.24% |
| 2012-03-31 | Rs3.07 Billion ≈ $33.22 Million |
-1.82% |
| 2011-03-31 | Rs3.13 Billion ≈ $33.84 Million |
+45.06% |
| 2010-03-31 | Rs2.16 Billion ≈ $23.33 Million |
+90.16% |
| 2009-03-31 | Rs1.13 Billion ≈ $12.27 Million |
-41.72% |
| 2008-03-31 | Rs1.95 Billion ≈ $21.05 Million |
+2.57% |
| 2007-03-31 | Rs1.90 Billion ≈ $20.52 Million |
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About Rupa & Company Limited
Rupa & Company Limited, together with its subsidiaries, manufactures, markets, sells, and distributes hosiery products in knitted undergarments, casual wears, and thermal wears for men, women, and kids in India and internationally. The company offers innerwear, outerwear, lingerie, and fashion wear; vests, briefs, trunks, boxers, t-shirts, tank tops, joggers, bermudas, capris, loungers, and night… Read more