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. Explore Rail Vikas Nigam Limited (RVNL) cash flow conversion to assess how effectively this company generates cash.

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. Check Rail Vikas Nigam Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Shenzhen Kaifa Technology Co Ltd SHE:000021	China	CN¥11.71 Billion
AutoNation Inc NYSE:AN	USA	$12.05 Billion
Syensqo BR:SYENS	Belgium	€5.47 Billion
Zhejiang Crystal Optech Co Ltd SHE:002273	China	CN¥2.27 Billion
CPI Property Group S.A F:O5G	Germany	€12.70 Billion
Geovis Technology Co Ltd SHG:688568	China	CN¥3.90 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 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

$6.71 Billion

Rs620.61 Billion INR

Market Cap Rank

#2959 Global

#130 in India

Share Price

Rs297.65

Change (1 day)

-1.54%

52-Week Range

Rs249.65 - Rs431.75

All Time High

Rs627.56