Rupa & Company Limited (RUPA) - Total Liabilities

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

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 Rupa & Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Rupa & Company Limited (RUPA) total assets.

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
I Controls Inc
KO:039570
Korea ₩149.95 Billion
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
Brazil R$1.59 Billion
Acset Indonusa Tbk
JK:ACST
Indonesia Rp2.23 Trillion
CHINA NEW CITY COMM.
F:C7B
Germany €8.38 Billion
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
Israel ILA696.65 Million
Nicolas Correa SA
MC:NEA
Spain €65.16 Million
Tata Steel (Thailand) Public Company Limited
F:MVX
Germany €2.96 Billion
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Mexico MX$1.02 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. See net asset quality index of Rupa & Company Limited to measure how much of total assets are equity-financed.

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

NSE:RUPA India Apparel Manufacturing
Market Cap
$117.96 Million
Rs10.91 Billion INR
Market Cap Rank
#18655 Global
#1005 in India
Share Price
Rs137.16
Change (1 day)
+1.62%
52-Week Range
Rs110.68 - Rs207.71
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