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. Also explore how fast is Rupa & Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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. See Rupa & Company Limited (RUPA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AMPACS Corp.
TW:6743
|
Taiwan | NT$6.01 Billion |
|
Basso Industry Corp
TW:1527
|
Taiwan | NT$625.95 Million |
|
GRIGEO AB EO -29
F:WM8
|
Germany | €64.76 Million |
|
All For One Steeb AG
F:A1OS
|
Germany | €255.24 Million |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
Germany | €359.70 Million |
|
Selvita S.A.
WAR:SLV
|
Poland | zł276.05 Million |
|
THETA GOLD MNS LTD
F:3LM
|
Germany | €25.92 Million |
|
Hisem Co Ltd
KQ:200470
|
Korea | ₩107.16 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 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