Rail Vikas Nigam Limited (RVNL) - Total Liabilities

Latest as of September 2025: Rs101.92 Billion INR ≈ $1.10 Billion USD

Based on the latest financial reports, Rail Vikas Nigam Limited (RVNL) has total liabilities worth Rs101.92 Billion INR (≈ $1.10 Billion 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 Rail Vikas Nigam Limited growing its equity to track the company's year-over-year net asset growth rate.

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. See RVNL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Guanghui Energy Co Ltd SHG:600256	China	CN¥27.40 Billion
Protagonist Therapeutics Inc NASDAQ:PTGX	USA	$56.25 Million
OHB SE XETRA:OHB	Germany	€1.12 Billion
Exchange Income Corporation TO:EIF	Canada	CA$3.58 Billion
UNIQA Insurance Group AG VI:UQA	Austria	€25.46 Billion
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	China	CN¥5.50 Billion
Versant Media Group, Inc. NASDAQ:VSNT	USA	$1.93 Billion
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	China	CN¥27.41 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. For the full company profile including market capitalisation, see Rail Vikas Nigam Limited (RVNL) market capitalisation.

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	Rs109.11 Billion ≈ $1.18 Billion	+0.41%
2024-03-31	Rs108.66 Billion ≈ $1.18 Billion	-2.08%
2023-03-31	Rs110.97 Billion ≈ $1.20 Billion	-17.70%
2022-03-31	Rs134.84 Billion ≈ $1.46 Billion	+57.06%
2021-03-31	Rs85.85 Billion ≈ $928.44 Million	+18.00%
2020-03-31	Rs72.75 Billion ≈ $786.80 Million	-5.08%
2019-03-31	Rs76.64 Billion ≈ $828.88 Million	+65.06%
2018-03-31	Rs46.44 Billion ≈ $502.18 Million	-12.43%
2017-03-31	Rs53.03 Billion ≈ $573.47 Million	-71.78%
2016-03-31	Rs187.93 Billion ≈ $2.03 Billion	+43.74%
2015-03-31	Rs130.75 Billion ≈ $1.41 Billion	+22.84%
2014-03-31	Rs106.43 Billion ≈ $1.15 Billion	+18.43%
2013-03-31	Rs89.87 Billion ≈ $971.88 Million	--

About Rail Vikas Nigam Limited

NSE:RVNL India Engineering & Construction

Market Cap

$5.08 Billion

Rs470.13 Billion INR

Market Cap Rank

#3489 Global

#156 in India

Share Price

Rs225.48

Change (1 day)

+1.17%

52-Week Range

Rs221.34 - Rs387.95

All Time High

Rs627.56