Talbros Automotive Components Limited (TALBROAUTO) - Total Liabilities
Based on the latest financial reports, Talbros Automotive Components Limited (TALBROAUTO) has total liabilities worth Rs3.29 Billion INR (≈ $35.62 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 TALBROAUTO cash flow conversion to assess how effectively this company generates cash.
Talbros Automotive Components Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Talbros Automotive Components Limited's total liabilities have evolved over time, based on quarterly financial data. Check Talbros Automotive Components Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Talbros Automotive Components Limited Competitors by Total Liabilities
The table below lists competitors of Talbros Automotive Components Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brightstar Resources Ltd
AU:BTR
|
Australia | AU$74.05 Million |
|
VietinBank Securities JSC
VN:CTS
|
Vietnam | ₫9.56 Trillion |
|
Nextgreen Global Bhd
KLSE:7241
|
Malaysia | RM245.65 Million |
|
LVMC Holdings
KO:900140
|
Korea | ₩199.16 Billion |
|
Oportun Financial Corp
NASDAQ:OPRT
|
USA | $2.87 Billion |
|
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
|
USA | $14.00 Million |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
Turkey | TL1.88 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Talbros Automotive Components 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 TALBROAUTO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Talbros Automotive Components Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Talbros Automotive Components Limited (2006–2025)
The table below shows the annual total liabilities of Talbros Automotive Components Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.18 Billion ≈ $34.38 Million |
-0.52% |
| 2024-03-31 | Rs3.20 Billion ≈ $34.56 Million |
+10.85% |
| 2023-03-31 | Rs2.88 Billion ≈ $31.17 Million |
+7.71% |
| 2022-03-31 | Rs2.68 Billion ≈ $28.94 Million |
-4.88% |
| 2021-03-31 | Rs2.81 Billion ≈ $30.43 Million |
-0.21% |
| 2020-03-31 | Rs2.82 Billion ≈ $30.49 Million |
-5.67% |
| 2019-03-31 | Rs2.99 Billion ≈ $32.32 Million |
+4.64% |
| 2018-03-31 | Rs2.86 Billion ≈ $30.89 Million |
+20.13% |
| 2017-03-31 | Rs2.38 Billion ≈ $25.71 Million |
-9.92% |
| 2016-03-31 | Rs2.64 Billion ≈ $28.55 Million |
+2.93% |
| 2015-03-31 | Rs2.56 Billion ≈ $27.73 Million |
+13.10% |
| 2014-03-31 | Rs2.27 Billion ≈ $24.52 Million |
+1.16% |
| 2013-03-31 | Rs2.24 Billion ≈ $24.24 Million |
-0.06% |
| 2012-03-31 | Rs2.24 Billion ≈ $24.25 Million |
+5.69% |
| 2011-03-31 | Rs2.12 Billion ≈ $22.95 Million |
+12.95% |
| 2010-03-31 | Rs1.88 Billion ≈ $20.32 Million |
+14.35% |
| 2009-03-31 | Rs1.64 Billion ≈ $17.77 Million |
+3.63% |
| 2008-03-31 | Rs1.59 Billion ≈ $17.15 Million |
+45.00% |
| 2007-03-31 | Rs1.09 Billion ≈ $11.82 Million |
+146.01% |
| 2006-03-31 | Rs444.46 Million ≈ $4.81 Million |
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About Talbros Automotive Components Limited
Talbros Automotive Components Limited engages in the manufacture and sale of auto components in India. The company offers gaskets with electrical control, multi-layer steel, post coated/selective area coated, exhaust and hot, rubber and edge molded, fiber, heat shield gaskets, and plastic moulded components. It also offers forging products, such as companion flanges, hydraulic end caps and rod ey… Read more