India Tourism Development Corporation Limited Total Liabilities
India Tourism Development Corporation Limited total liabilities. Based on the latest financial reports, India Tourism Development Corporation Limited (ITDC) has total liabilities worth Rs3.51 Billion INR (≈ $37.99 Million USD) as of March 2026. 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. See ITDC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of India Tourism Development Corporation Limited (2008–2026)
Total liabilities of India Tourism Development Corporation Limited from 2008 to 2026. This chart illustrates how India Tourism Development Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Check ITDC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
India Tourism Development Corporation Limited Competitors by Total Liabilities
The table below lists competitors of India Tourism Development Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
China | CN¥788.71 Million |
|
EXPLOS. PROD. CHIM.EO 31
F:9Z50
|
Germany | €311.65 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥352.63 Million |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
China | CN¥451.25 Million |
|
Adira Dinamika Multi Finance
JK:ADMF
|
Indonesia | Rp19.82 Trillion |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥481.38 Million |
|
AAEON Technology Inc
TW:6579
|
Taiwan | NT$3.71 Billion |
|
Beijing Advanced Digital Technology Co Ltd
SHE:300541
|
China | CN¥1.63 Billion |
Liability Composition Analysis (2008–2026)
This chart breaks down India Tourism Development Corporation 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 complete balance sheet picture, see India Tourism Development Corporation Li asset portfolio.
Liquidity & Leverage Metrics
India Tourism Development Corporation Limited Total Liabilities Ratios Explained
India Tourism Development Corporation Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 India Tourism Development Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for India Tourism Development Corporation Limited (2008–2026)
The table below shows the annual total liabilities of India Tourism Development Corporation Limited from 2008 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs3.51 Billion ≈ $37.99 Million |
-10.85% |
| 2025-03-31 | Rs3.94 Billion ≈ $42.62 Million |
-42.67% |
| 2024-03-31 | Rs6.87 Billion ≈ $74.34 Million |
+14.16% |
| 2023-03-31 | Rs6.02 Billion ≈ $65.12 Million |
+95.38% |
| 2022-03-31 | Rs3.08 Billion ≈ $33.33 Million |
+5.91% |
| 2021-03-31 | Rs2.91 Billion ≈ $31.47 Million |
-4.85% |
| 2020-03-31 | Rs3.06 Billion ≈ $33.07 Million |
-9.00% |
| 2019-03-31 | Rs3.36 Billion ≈ $36.34 Million |
-7.33% |
| 2018-03-31 | Rs3.63 Billion ≈ $39.22 Million |
+19.47% |
| 2017-03-31 | Rs3.04 Billion ≈ $32.83 Million |
-0.55% |
| 2016-03-31 | Rs3.05 Billion ≈ $33.01 Million |
-1.85% |
| 2015-03-31 | Rs3.11 Billion ≈ $33.63 Million |
+5.59% |
| 2014-03-31 | Rs2.94 Billion ≈ $31.85 Million |
+4.63% |
| 2013-03-31 | Rs2.81 Billion ≈ $30.44 Million |
-6.77% |
| 2012-03-31 | Rs3.02 Billion ≈ $32.65 Million |
-0.21% |
| 2011-03-31 | Rs3.03 Billion ≈ $32.72 Million |
-4.97% |
| 2010-03-31 | Rs3.18 Billion ≈ $34.43 Million |
+24.40% |
| 2009-03-31 | Rs2.56 Billion ≈ $27.68 Million |
-28.42% |
| 2008-03-31 | Rs3.58 Billion ≈ $38.67 Million |
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About India Tourism Development Corporation Limited
India Tourism Development Corporation Limited, together with its subsidiaries, operates in the travel, tourism, and hospitality industry in India. The company produces, distributes, and sells tourist publicity literature; and manages catering services. It also offers entertainment services, engineering related consultancy services, duty free shopping facilities to tourists, and tourism and hospit… Read more