Industrial Investment Trust Limited (IITL) - Total Liabilities
Based on the latest financial reports, Industrial Investment Trust Limited (IITL) has total liabilities worth Rs41.98 Million INR (≈ $453.94K 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 IITL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Industrial Investment Trust Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Industrial Investment Trust Limited's total liabilities have evolved over time, based on quarterly financial data. See Industrial Investment Trust Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Industrial Investment Trust Limited Competitors by Total Liabilities
The table below lists competitors of Industrial Investment Trust Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
China | $913.28 Million |
|
Romsdal Sparebank
OL:ROMSB
|
Norway | Nkr7.12 Billion |
|
Communication & System Solution Public Company Limited
BK:CSS
|
Thailand | ฿1.22 Billion |
|
Mudajaya Group Bhd
KLSE:5085
|
Malaysia | RM1.14 Billion |
|
Pyung Hwa Hldg
KO:010770
|
Korea | ₩443.86 Billion |
|
Bio-Works Technologies AB
ST:BIOWKS
|
Sweden | Skr21.55 Million |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
USA | $43.37 Million |
|
CHUNGDAHM Learning Inc
KQ:096240
|
Korea | ₩129.42 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Industrial Investment Trust 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 Industrial Investment Trust Limited (IITL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 453.38 | 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 | 56.41 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Industrial Investment Trust Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Industrial Investment Trust Limited (2006–2025)
The table below shows the annual total liabilities of Industrial Investment Trust Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs57.22 Million ≈ $618.86K |
-15.41% |
| 2024-03-31 | Rs67.64 Million ≈ $731.55K |
-72.73% |
| 2023-03-31 | Rs248.04 Million ≈ $2.68 Million |
-29.21% |
| 2022-03-31 | Rs350.39 Million ≈ $3.79 Million |
-30.26% |
| 2021-03-31 | Rs502.40 Million ≈ $5.43 Million |
+31.49% |
| 2020-03-31 | Rs382.08 Million ≈ $4.13 Million |
+28.98% |
| 2019-03-31 | Rs296.23 Million ≈ $3.20 Million |
-97.02% |
| 2018-03-31 | Rs9.92 Billion ≈ $107.33 Million |
-1.27% |
| 2017-03-31 | Rs10.05 Billion ≈ $108.71 Million |
+4.55% |
| 2016-03-31 | Rs9.62 Billion ≈ $103.98 Million |
+3.83% |
| 2015-03-31 | Rs9.26 Billion ≈ $100.15 Million |
+9.66% |
| 2014-03-31 | Rs8.44 Billion ≈ $91.32 Million |
+199.38% |
| 2013-03-31 | Rs2.82 Billion ≈ $30.50 Million |
+8.11% |
| 2012-03-31 | Rs2.61 Billion ≈ $28.22 Million |
+69.26% |
| 2011-03-31 | Rs1.54 Billion ≈ $16.67 Million |
+715.99% |
| 2010-03-31 | Rs188.91 Million ≈ $2.04 Million |
+260.27% |
| 2009-03-31 | Rs52.44 Million ≈ $567.09K |
-43.99% |
| 2008-03-31 | Rs93.63 Million ≈ $1.01 Million |
-46.34% |
| 2007-03-31 | Rs174.49 Million ≈ $1.89 Million |
-63.04% |
| 2006-03-31 | Rs472.05 Million ≈ $5.11 Million |
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About Industrial Investment Trust Limited
Industrial Investment Trust Limited, a non-banking financial company, engages in the investment activities in India. It invests in equity shares, mutual funds, fixed deposits, and treasury bills. The company also provides loan against property and securities; lease rental discounting; and corporate loans. In addition, it engages in the real estate activities and construction of residential comple… Read more