Talbros Automotive Components Limited (TALBROAUTO) - Total Liabilities

Latest as of September 2025: Rs3.29 Billion INR ≈ $35.62 Million USD

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.

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. See TALBROAUTO working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
MSP Steel & Power Limited
NSE:MSPL
India Rs5.90 Billion
Filatex India Limited
NSE:FILATEX
India Rs9.66 Billion
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
USA $9.30 Million
BF Utilities Limited
NSE:BFUTILITIE
India Rs13.75 Billion
Tidewater Midstream and Infrastructure Ltd
TO:TWM
Canada CA$969.10 Million
Econocom Group SA/NV
BR:ECONB
Belgium €1.93 Billion
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
USA $7.39 Million
Fubotv Inc
NYSE:FUBO
USA $1.33 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

NSE:TALBROAUTO India Auto Parts
Market Cap
$257.78 Million
Rs23.84 Billion INR
Market Cap Rank
#15545 Global
#792 in India
Share Price
Rs386.15
Change (1 day)
+2.30%
52-Week Range
Rs224.05 - Rs386.15
All Time High
Rs388.93
About

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