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. Explore TALBROAUTO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Apex International Co Ltd
TW:4927
Taiwan NT$13.95 Billion
Jiangsu Gaoke Petrochemical Co
SHE:002778
China CN¥361.51 Million
Rocky Brands Inc
NASDAQ:RCKY
USA $224.65 Million
DocMorris AG
SW:DOCM
Switzerland CHF427.09 Million
Anora Group Oyj
HE:ANORA
Finland €639.20 Million
Keyfield International Berhad
KLSE:5321
Malaysia RM395.05 Million
Neosem Inc
KQ:253590
Korea ₩35.30 Billion
Parrot
PA:PARRO
France €36.99 Million

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 complete balance sheet picture, see Talbros Automotive Components Limited assets under control.

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
$281.75 Million
Rs26.05 Billion INR
Market Cap Rank
#15199 Global
#769 in India
Share Price
Rs422.05
Change (1 day)
-3.94%
52-Week Range
Rs224.05 - Rs439.35
All Time High
Rs439.35
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