Rushil Decor Limited (RUSHIL) - Total Liabilities

Latest as of September 2025: Rs6.36 Billion INR ≈ $68.74 Million USD

Based on the latest financial reports, Rushil Decor Limited (RUSHIL) has total liabilities worth Rs6.36 Billion INR (≈ $68.74 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 RUSHIL operating cash flow to assess how effectively this company generates cash.

Rushil Decor Limited - Total Liabilities Trend (2008–2025)

This chart illustrates how Rushil Decor Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Rushil Decor Limited to evaluate the company's liquid asset resilience ratio.

Rushil Decor Limited Competitors by Total Liabilities

The table below lists competitors of Rushil Decor Limited ranked by their total liabilities.

Company Country Total Liabilities
ADAMA Ltd B
SHE:200553
China HK$31.80 Billion
CUROCOM Co. Ltd
KQ:040350
Korea ₩37.35 Billion
Regis Corporation Common Stock
NYSE:RGS
USA $399.61 Million
Cynata Therapeutics Ltd
AU:CYP
Australia AU$1.22 Million
Leader Electronics Inc
TW:3058
Taiwan NT$3.03 Billion
Speciality Restaurants Limited
NSE:SPECIALITY
India Rs1.99 Billion
Evrofarma SA
AT:EVROF
Greece €34.79 Million
Raphas Co. Ltd
KQ:214260
Korea ₩50.14 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Rushil Decor 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 how much is Rushil Decor Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Rushil Decor Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rushil Decor Limited (2008–2025)

The table below shows the annual total liabilities of Rushil Decor Limited from 2008 to 2025.

Year Total Liabilities Change
2025-03-31 Rs6.03 Billion
≈ $65.18 Million
+8.27%
2024-03-31 Rs5.57 Billion
≈ $60.20 Million
-12.23%
2023-03-31 Rs6.34 Billion
≈ $68.59 Million
+5.71%
2022-03-31 Rs6.00 Billion
≈ $64.88 Million
+10.23%
2021-03-31 Rs5.44 Billion
≈ $58.86 Million
-2.35%
2020-03-31 Rs5.57 Billion
≈ $60.28 Million
+48.85%
2019-03-31 Rs3.74 Billion
≈ $40.50 Million
+81.62%
2018-03-31 Rs2.06 Billion
≈ $22.30 Million
+25.06%
2017-03-31 Rs1.65 Billion
≈ $17.83 Million
-10.03%
2016-03-31 Rs1.83 Billion
≈ $19.82 Million
-2.48%
2015-03-31 Rs1.88 Billion
≈ $20.32 Million
-15.20%
2014-03-31 Rs2.22 Billion
≈ $23.96 Million
+14.95%
2013-03-31 Rs1.93 Billion
≈ $20.85 Million
+16.48%
2012-03-31 Rs1.66 Billion
≈ $17.90 Million
+8.95%
2011-03-31 Rs1.52 Billion
≈ $16.43 Million
+56.53%
2010-03-31 Rs970.42 Million
≈ $10.49 Million
+20.50%
2009-03-31 Rs805.31 Million
≈ $8.71 Million
+24.47%
2008-03-31 Rs646.97 Million
≈ $7.00 Million
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About Rushil Decor Limited

NSE:RUSHIL India Furnishings, Fixtures & Appliances
Market Cap
$54.17 Million
Rs5.01 Billion INR
Market Cap Rank
#21589 Global
#1186 in India
Share Price
Rs17.07
Change (1 day)
-0.64%
52-Week Range
Rs12.83 - Rs33.17
All Time High
Rs88.81
About

Rushil Décor Limited manufactures and sells decorative laminate sheets and medium density fiber boards for use in residential and commercial spaces in India. It operates through Decorative Laminated Sheets, Medium Density Fiber Board, and Polyvinyl Chloride Boards segments. The company offers pre-laminated medium density fiber boards and polyvinyl chloride boards under the VIR Laminate, VIR MDF, … Read more