Jtekt India Limited (JTEKTINDIA) - Total Liabilities

Latest as of September 2025: Rs6.33 Billion INR ≈ $68.45 Million USD

Based on the latest financial reports, Jtekt India Limited (JTEKTINDIA) has total liabilities worth Rs6.33 Billion INR (≈ $68.45 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.

Jtekt India Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Jtekt India Limited's total liabilities have evolved over time, based on quarterly financial data. See Jtekt India Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Jtekt India Limited Competitors by Total Liabilities

The table below lists competitors of Jtekt India Limited ranked by their total liabilities.

Company Country Total Liabilities
Samhi Hotels Limited
NSE:SAMHI
India Rs20.08 Billion
Facc AG
VI:FACC
Austria €440.00 Million
Ram Ratna Wires Limited
NSE:RAMRAT
India Rs11.94 Billion
Chorus Aviation Inc
TO:CHR
Canada CA$816.42 Million
Symtek Automation Asia Co Ltd
TW:6438
Taiwan NT$4.64 Billion
Landsea Homes Corp
NASDAQ:LSEA
USA $1.01 Billion
Aces Electronics Co Ltd
TW:3605
Taiwan NT$6.76 Billion
FrontView REIT, Inc.
NYSE:FVR
USA $355.61 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Jtekt India 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 JTEKTINDIA market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 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 0.42 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Jtekt India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jtekt India Limited (2006–2025)

The table below shows the annual total liabilities of Jtekt India Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs5.83 Billion
≈ $63.03 Million
+28.64%
2024-03-31 Rs4.53 Billion
≈ $49.00 Million
+33.05%
2023-03-31 Rs3.41 Billion
≈ $36.83 Million
+0.59%
2022-03-31 Rs3.39 Billion
≈ $36.61 Million
+9.59%
2021-03-31 Rs3.09 Billion
≈ $33.41 Million
+15.19%
2020-03-31 Rs2.68 Billion
≈ $29.00 Million
-42.40%
2019-03-31 Rs4.66 Billion
≈ $50.36 Million
+7.99%
2018-03-31 Rs4.31 Billion
≈ $46.63 Million
-18.54%
2017-03-31 Rs5.29 Billion
≈ $57.25 Million
-10.76%
2016-03-31 Rs5.93 Billion
≈ $64.15 Million
+0.36%
2015-03-31 Rs5.91 Billion
≈ $63.92 Million
-9.29%
2014-03-31 Rs6.52 Billion
≈ $70.47 Million
-10.10%
2013-03-31 Rs7.25 Billion
≈ $78.38 Million
+9.29%
2012-03-31 Rs6.63 Billion
≈ $71.72 Million
+6.88%
2011-03-31 Rs6.20 Billion
≈ $67.10 Million
+23.20%
2010-03-31 Rs5.04 Billion
≈ $54.46 Million
+8.77%
2009-03-31 Rs4.63 Billion
≈ $50.07 Million
+38.09%
2008-03-31 Rs3.35 Billion
≈ $36.26 Million
+45.60%
2007-03-31 Rs2.30 Billion
≈ $24.90 Million
+29.27%
2006-03-31 Rs1.78 Billion
≈ $19.27 Million
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About Jtekt India Limited

NSE:JTEKTINDIA India Auto Parts
Market Cap
$411.86 Million
Rs38.08 Billion INR
Market Cap Rank
#13398 Global
#659 in India
Share Price
Rs137.29
Change (1 day)
+2.18%
52-Week Range
Rs117.55 - Rs184.86
All Time High
Rs221.11
About

JTEKT India Limited engages in the manufacture and sale of steering systems and auto components for the passenger car and utility vehicle manufacturers in the automobile sector in India. It offers steering systems, including column and gear; driveline, such as driveshaft and HUB unit; bearing solutions, including SBB (single ball bearings) and TRB (tapered roller bearings); and machine tools, suc… Read more