Rupa & Company Limited Total Liabilities

Latest as of September 2025: Rs4.97 Billion INR ≈ $53.74 Million USD

Rupa & Company Limited 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. Check asset resilience ratio of Rupa & Company Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rupa & Company Limited (2007–2025)

Total liabilities of Rupa & Company Limited from 2007 to 2025. This chart illustrates how Rupa & Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Rupa & Company Limited to see how much of total assets are deployed in long-term investments.

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
Thien Viet Securities JSC
VN:TVS
Vietnam ₫4.17 Trillion
Oasis Crescent Property Fund
JSE:OAS
South Africa ZAC70.19 Million
Thai Optical Group Public Company Limited
BK:TOG
Thailand ฿2.15 Billion
PRL Global Ltd
AU:PRG
Australia AU$269.16 Million
Jung Shing Wire Co Ltd
TW:1617
Taiwan NT$1.14 Billion
Jeld-Wen Holding Inc
NYSE:JELD
USA $2.09 Billion
Fino Payments Bank Limited
NSE:FINOPB
India Rs-7.47 Billion
Twinhead International Corp
TW:2364
Taiwan NT$1.09 Billion

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 complete balance sheet picture, see Rupa & Company Limited asset portfolio.

Liquidity & Leverage Metrics

Rupa & Company Limited Total Liabilities Ratios Explained

Rupa & Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NSE:RUPA India Apparel Manufacturing
Market Cap
$104.22 Million
Rs9.64 Billion INR
Market Cap Rank
#18851 Global
#1017 in India
Share Price
Rs121.18
Change (1 day)
-0.79%
52-Week Range
Rs110.68 - Rs200.25
All Time High
Rs555.79
About

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