ITI Limited (ITI) - Total Liabilities
Based on the latest financial reports, ITI Limited (ITI) has total liabilities worth Rs74.41 Billion INR (≈ $804.71 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. Explore ITI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
ITI Limited - Total Liabilities Trend (2005–2026)
This chart illustrates how ITI Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ITI Limited balance sheet assets.
ITI Limited Competitors by Total Liabilities
The table below lists competitors of ITI Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
Indonesia | Rp5.77 Billion |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
South Africa | ZAC848.83 Billion |
|
FB Financial Corp
NYSE:FBK
|
USA | $14.86 Billion |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
India | Rs11.55 Billion |
|
Ansell Limited
F:PD1A
|
Germany | €1.34 Billion |
|
Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318
|
China | CN¥4.35 Billion |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
Germany | €3.69 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$33.96 Billion |
Liability Composition Analysis (2005–2026)
This chart breaks down ITI 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. See ITI equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 3.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 ITI Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITI Limited (2005–2026)
The table below shows the annual total liabilities of ITI Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs74.41 Billion ≈ $804.71 Million |
-15.23% |
| 2025-03-31 | Rs87.78 Billion ≈ $949.28 Million |
+12.34% |
| 2024-03-31 | Rs78.14 Billion ≈ $845.02 Million |
+9.79% |
| 2023-03-31 | Rs71.17 Billion ≈ $769.68 Million |
+2.16% |
| 2022-03-31 | Rs69.67 Billion ≈ $753.44 Million |
+7.70% |
| 2021-03-31 | Rs64.69 Billion ≈ $699.57 Million |
+19.78% |
| 2020-03-31 | Rs54.00 Billion ≈ $584.04 Million |
+4.55% |
| 2019-03-31 | Rs51.65 Billion ≈ $558.61 Million |
-3.99% |
| 2018-03-31 | Rs53.80 Billion ≈ $581.80 Million |
+20.80% |
| 2017-03-31 | Rs44.53 Billion ≈ $481.63 Million |
-11.81% |
| 2016-03-31 | Rs50.50 Billion ≈ $546.10 Million |
+4.76% |
| 2015-03-31 | Rs48.20 Billion ≈ $521.27 Million |
+12.91% |
| 2014-03-31 | Rs42.69 Billion ≈ $461.65 Million |
-26.84% |
| 2013-03-31 | Rs58.35 Billion ≈ $631.06 Million |
+0.27% |
| 2012-03-31 | Rs58.20 Billion ≈ $629.36 Million |
-6.96% |
| 2011-03-31 | Rs62.55 Billion ≈ $676.41 Million |
-2.49% |
| 2010-03-31 | Rs64.14 Billion ≈ $693.70 Million |
+13.19% |
| 2009-03-31 | Rs56.67 Billion ≈ $612.88 Million |
+24.94% |
| 2008-03-31 | Rs45.36 Billion ≈ $490.52 Million |
+8.85% |
| 2007-03-31 | Rs41.67 Billion ≈ $450.63 Million |
+8.88% |
| 2006-03-31 | Rs38.27 Billion ≈ $413.89 Million |
+19.20% |
| 2005-03-31 | Rs32.11 Billion ≈ $347.24 Million |
-- |
About ITI Limited
ITI Limited engages in the manufacture, sale, and servicing of telecommunication equipment and building communication network infrastructures in India. The company's telecom products and solutions include switching, transmission, access, and subscriber premises equipment. It also offers 4G radio equipment, and defence electronics products and systems; encryptors for defence; and other telecom pro… Read more