Revathi Equipment India Limited
Revathi Equipment India Limited engages in manufacturing and marketing of drill equipment in India and internationally. The company offers blast hole drills, including rotary and down the hole; and diesel/electric application for mining activities; and jackless drills for construction and mining applications, water well drills, hydro-fracturing units, and exploratory drills. It also provides spar… Read more
Revathi Equipment India Limited (RVTH) - Total Liabilities
Latest total liabilities as of September 2025: ₹1.01 Billion INR
Based on the latest financial reports, Revathi Equipment India Limited (RVTH) has total liabilities worth ₹1.01 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.
Revathi Equipment India Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Revathi Equipment India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Revathi Equipment India Limited Competitors by Total Liabilities
The table below lists competitors of Revathi Equipment India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Feerum S.A.
WAR:FEE
|
Poland | zł42.23 Million |
|
Hartford Great Health Corp
PINK:HFUS
|
USA | $3.03 Million |
|
NPC Resources Bhd
KLSE:5047
|
Malaysia | RM456.29 Million |
|
Linkhome Holdings Inc. Common stock
NASDAQ:LHAI
|
USA | $1.42 Million |
|
OHCFF
PINK:OHCFF
|
USA | $1.69 Million |
|
Enerside Energy S.A.
MC:ENRS
|
Spain | €82.41 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Revathi Equipment India 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 | 1.74 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Revathi Equipment India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Revathi Equipment India Limited (2022–2025)
The table below shows the annual total liabilities of Revathi Equipment India Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹1.12 Billion | -14.92% |
| 2024-03-31 | ₹1.32 Billion | +55.21% |
| 2023-03-31 | ₹848.81 Million | +34.28% |
| 2022-03-31 | ₹632.14 Million | -- |