Rachana Infrastructure (NSE:RILINFRA) Total Liabilities : ₹230.6 Mil (As of Sep. 2024)

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What is Rachana Infrastructure Total Liabilities?

Rachana Infrastructure's Total Liabilities for the quarter that ended in Sep. 2024 was ₹230.6 Mil.

Rachana Infrastructure's quarterly Total Liabilities increased from Sep. 2023 (₹292.88 Mil) to Mar. 2024 (₹326.48 Mil) but then declined from Mar. 2024 (₹326.48 Mil) to Sep. 2024 (₹230.59 Mil).

Rachana Infrastructure's annual Total Liabilities declined from Mar. 2022 (₹539.56 Mil) to Mar. 2023 (₹247.50 Mil) but then increased from Mar. 2023 (₹247.50 Mil) to Mar. 2024 (₹326.48 Mil).

Rachana Infrastructure Total Liabilities Historical Data

The historical data trend for Rachana Infrastructure's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rachana Infrastructure Total Liabilities Chart

Rachana Infrastructure Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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716.33

411.23

539.56

247.50

326.48

Rachana Infrastructure Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial					333.02	247.50	292.88	326.48	230.59

Rachana Infrastructure Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rachana Infrastructure's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	215.082	+	(65.342	+	28.28
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	17.778)
	=	326.5

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	1264.548	-	938.066
	=	326.5

Rachana Infrastructure's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	140.168	+	(82.341	+	8.081
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	17.778)
	=	230.6

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1171.653	-	941.063
	=	230.6

Rachana Infrastructure Total Liabilities Related Terms

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Rachana Infrastructure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rachana Infrastructure Ltd (NSE:RILINFRA) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Croma Cross Road, Off. Sindhubhavan Road, 604, 6th Floor, Zion Z-One, Near Hotel Avalon, Bodakdev, Ahmedabad, GJ, IND, 380054

Website

https://www.rachanainfra.com

Rachana Infrastructure Ltd is engaged in the business of Construction of Road projects on a Bill of Quantities and EPC basis. It operates in two business segments; Road and Highway Construction projects; Trading and Quarry Mining.

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