JTL Industries Ltd (JTLIND) - Total Liabilities

Latest as of September 2025: Rs2.74 Billion INR ≈ $29.64 Million USD

Based on the latest financial reports, JTL Industries Ltd (JTLIND) has total liabilities worth Rs2.74 Billion INR (≈ $29.64 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. Explore JTLIND cash flow conversion to assess how effectively this company generates cash.

JTL Industries Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how JTL Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. Check JTL Industries Ltd (JTLIND) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

JTL Industries Ltd Competitors by Total Liabilities

The table below lists competitors of JTL Industries Ltd ranked by their total liabilities.

Company Country Total Liabilities
Aofu Environmental Technology Co Ltd
SHG:688021
China CN¥307.12 Million
USANA Health Sciences Inc
NYSE:USNA
USA $156.64 Million
Shanghai Aiyingshi Co Ltd
SHG:603214
China CN¥1.43 Billion
Jiangsu Xinning Modern Logist
SHE:300013
China CN¥354.76 Million
Elnusa Tbk
JK:ELSA
Indonesia Rp5.60 Trillion
Aramis SAS
PA:ARAMI
France €382.42 Million
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
China CN¥939.84 Million
Gigastorage Corp
TW:2406
Taiwan NT$7.15 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down JTL Industries Ltd'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 JTLIND stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.17 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 JTL Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JTL Industries Ltd (2008–2025)

The table below shows the annual total liabilities of JTL Industries Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.20 Billion
≈ $13.03 Million
+75.25%
2024-03-31 Rs687.33 Million
≈ $7.43 Million
-56.04%
2023-03-31 Rs1.56 Billion
≈ $16.91 Million
+10.48%
2022-03-31 Rs1.42 Billion
≈ $15.30 Million
+25.81%
2021-03-31 Rs1.12 Billion
≈ $12.16 Million
+40.93%
2020-03-31 Rs798.12 Million
≈ $8.63 Million
+25.16%
2019-03-31 Rs637.67 Million
≈ $6.90 Million
+30.54%
2018-03-31 Rs488.50 Million
≈ $5.28 Million
+48.68%
2017-03-31 Rs328.56 Million
≈ $3.55 Million
+101.30%
2016-03-31 Rs163.22 Million
≈ $1.77 Million
-29.10%
2015-03-31 Rs230.19 Million
≈ $2.49 Million
-36.55%
2014-03-31 Rs362.81 Million
≈ $3.92 Million
+22.45%
2013-03-31 Rs296.29 Million
≈ $3.20 Million
+59.23%
2012-03-31 Rs186.07 Million
≈ $2.01 Million
-25.13%
2011-03-31 Rs248.52 Million
≈ $2.69 Million
-6.05%
2010-03-31 Rs264.53 Million
≈ $2.86 Million
+50.53%
2009-03-31 Rs175.73 Million
≈ $1.90 Million
-37.44%
2008-03-31 Rs280.90 Million
≈ $3.04 Million
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About JTL Industries Ltd

NSE:JTLIND India Steel
Market Cap
$337.96 Million
Rs31.25 Billion INR
Market Cap Rank
#14451 Global
#696 in India
Share Price
Rs79.50
Change (1 day)
-1.36%
52-Week Range
Rs40.80 - Rs84.88
All Time High
Rs269.96
About

JTL Industries Limited manufactures and sells iron and steel products in India and internationally. It offers DFT Structural Steel Pipes, galvanized steel tubes and pipes, solar module mounting structures, hollow steel section, solar mounting structures, steel tubular poles, and metal crash barriers. The company sells product under JTL ULTRA, JTL HULK, JTL HARVEST, JTL AQUA, JTL GALV-COAT, JTL AG… Read more