The Grob Tea Company Limited (GROBTEA) - Total Liabilities
Based on the latest financial reports, The Grob Tea Company Limited (GROBTEA) has total liabilities worth Rs332.49 Million INR (≈ $3.60 Million 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 The Grob Tea Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
The Grob Tea Company Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how The Grob Tea Company Limited's total liabilities have evolved over time, based on quarterly financial data. See The Grob Tea Company Limited (GROBTEA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
The Grob Tea Company Limited Competitors by Total Liabilities
The table below lists competitors of The Grob Tea Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hampton Financial Corp
V:HFC
|
Canada | CA$26.32 Million |
|
Reborn Coffee Inc
NASDAQ:REBN
|
USA | $10.71 Million |
|
Avicanna Inc
TO:AVCN
|
Canada | CA$9.29 Million |
|
AirIQ Inc
V:IQ
|
Canada | CA$1.09 Million |
|
South Star Mining Corp
V:STS
|
Canada | CA$16.35 Million |
|
Activeport Group Ltd
AU:ATV
|
Australia | AU$5.57 Million |
|
Murray Income Trust
LSE:MUT
|
UK | GBX107.35 Million |
|
Platinex Inc
F:9PX
|
Germany | €1.91 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down The Grob Tea Company 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 market cap of The Grob Tea Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.96 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 The Grob Tea Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Grob Tea Company Limited (2013–2025)
The table below shows the annual total liabilities of The Grob Tea Company Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs362.25 Million ≈ $3.92 Million |
+50.00% |
| 2024-03-31 | Rs241.50 Million ≈ $2.61 Million |
-19.10% |
| 2023-03-31 | Rs298.51 Million ≈ $3.23 Million |
+48.31% |
| 2022-03-31 | Rs201.28 Million ≈ $2.18 Million |
+12.86% |
| 2021-03-31 | Rs178.35 Million ≈ $1.93 Million |
-29.82% |
| 2020-03-31 | Rs254.11 Million ≈ $2.75 Million |
+1.30% |
| 2019-03-31 | Rs250.86 Million ≈ $2.71 Million |
+30.88% |
| 2018-03-31 | Rs191.67 Million ≈ $2.07 Million |
+29.61% |
| 2017-03-31 | Rs147.88 Million ≈ $1.60 Million |
-28.67% |
| 2016-03-31 | Rs207.32 Million ≈ $2.24 Million |
-18.55% |
| 2015-03-31 | Rs254.53 Million ≈ $2.75 Million |
+118.72% |
| 2014-03-31 | Rs116.37 Million ≈ $1.26 Million |
-28.88% |
| 2013-03-31 | Rs163.63 Million ≈ $1.77 Million |
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About The Grob Tea Company Limited
The Grob Tea Company Limited engages in the cultivation, manufacture, and sale of tea in India. It operates in two segment, Tea and LED light. The company also trades in LED streetlights and related products. The Grob Tea Company Limited was incorporated in 1895 and is based in Kolkata, India.