Rail Vikas Nigam Limited
Rail Vikas Nigam Limited, together with its subsidiaries, engages in rail infrastructure works in India and internationally. The company undertakes rail project development and implementation, as well as provides financial resources mobilization services. It also executes various railway projects, including new lines, doubling, gauge conversion, railway electrification, workshops, bridge work, me… Read more
Rail Vikas Nigam Limited (RVNL) - Total Liabilities
Latest total liabilities as of September 2025: ₹101.92 Billion INR
Based on the latest financial reports, Rail Vikas Nigam Limited (RVNL) has total liabilities worth ₹101.92 Billion INR 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.
Rail Vikas Nigam Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Rail Vikas Nigam Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rail Vikas Nigam Limited Competitors by Total Liabilities
The table below lists competitors of Rail Vikas Nigam Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jungheinrich Aktiengesellschaft
PINK:JGHAF
|
USA | $4.72 Billion |
|
Zhongsheng Group Holdings Limited
PINK:ZHSHF
|
USA | $60.25 Billion |
|
Strategic Education Inc
NASDAQ:STRA
|
USA | $455.86 Million |
|
Himax Technologies Inc
NASDAQ:HIMX
|
USA | $832.88 Million |
|
Nabtesco Corporation
PINK:NCTKF
|
USA | $147.94 Billion |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
Germany | €958.00 Billion |
|
Bumi Resources Tbk
JK:BUMI
|
Indonesia | Rp1.11 Billion |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
China | CN¥3.55 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Rail Vikas Nigam 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.35 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Rail Vikas Nigam Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rail Vikas Nigam Limited (2013–2025)
The table below shows the annual total liabilities of Rail Vikas Nigam Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹109.11 Billion | +0.41% |
| 2024-03-31 | ₹108.66 Billion | -2.08% |
| 2023-03-31 | ₹110.97 Billion | -17.70% |
| 2022-03-31 | ₹134.84 Billion | +57.06% |
| 2021-03-31 | ₹85.85 Billion | +18.00% |
| 2020-03-31 | ₹72.75 Billion | -5.08% |
| 2019-03-31 | ₹76.64 Billion | +65.06% |
| 2018-03-31 | ₹46.44 Billion | -12.43% |
| 2017-03-31 | ₹53.03 Billion | -71.78% |
| 2016-03-31 | ₹187.93 Billion | +43.74% |
| 2015-03-31 | ₹130.75 Billion | +22.84% |
| 2014-03-31 | ₹106.43 Billion | +18.43% |
| 2013-03-31 | ₹89.87 Billion | -- |