Tarapur Transformers Limited (TARAPUR) - Total Liabilities
Based on the latest financial reports, Tarapur Transformers Limited (TARAPUR) has total liabilities worth Rs110.87 Million INR (≈ $1.20 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.
Tarapur Transformers Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Tarapur Transformers Limited's total liabilities have evolved over time, based on quarterly financial data. See Tarapur Transformers Limited (TARAPUR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tarapur Transformers Limited Competitors by Total Liabilities
The table below lists competitors of Tarapur Transformers Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cemtrex Inc
NASDAQ:CETX
|
USA | $36.03 Million |
|
Tissue Repair Ltd
AU:TRP
|
Australia | AU$607.50K |
|
Brüder Mannesmann Aktiengesellschaft
F:BMM
|
Germany | €49.16 Million |
|
Restore plc
LSE:RST
|
UK | GBX394.90 Million |
|
MEMPHASYS LTD
F:IG7
|
Germany | €5.59 Million |
|
Mountview Estates PLC
LSE:MTVW
|
UK | GBX74.79 Million |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
USA | $53.05 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Tarapur Transformers 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 TARAPUR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 41.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.98 | 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 Tarapur Transformers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tarapur Transformers Limited (2007–2025)
The table below shows the annual total liabilities of Tarapur Transformers Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs113.18 Million ≈ $1.22 Million |
-69.52% |
| 2024-03-31 | Rs371.32 Million ≈ $4.02 Million |
+0.42% |
| 2023-03-31 | Rs369.76 Million ≈ $4.00 Million |
-27.49% |
| 2022-03-31 | Rs509.98 Million ≈ $5.52 Million |
+2.70% |
| 2021-03-31 | Rs496.56 Million ≈ $5.37 Million |
+16.55% |
| 2020-03-31 | Rs426.03 Million ≈ $4.61 Million |
+4.45% |
| 2019-03-31 | Rs407.89 Million ≈ $4.41 Million |
-6.95% |
| 2018-03-31 | Rs438.36 Million ≈ $4.74 Million |
-25.14% |
| 2017-03-31 | Rs585.60 Million ≈ $6.33 Million |
+0.42% |
| 2016-03-31 | Rs583.16 Million ≈ $6.31 Million |
+17.08% |
| 2015-03-31 | Rs498.10 Million ≈ $5.39 Million |
+5.37% |
| 2014-03-31 | Rs472.70 Million ≈ $5.11 Million |
+14.64% |
| 2013-03-31 | Rs412.35 Million ≈ $4.46 Million |
+22.78% |
| 2012-03-31 | Rs335.85 Million ≈ $3.63 Million |
+81.83% |
| 2011-03-31 | Rs184.71 Million ≈ $2.00 Million |
-49.42% |
| 2010-03-31 | Rs365.18 Million ≈ $3.95 Million |
+77.89% |
| 2009-03-31 | Rs205.28 Million ≈ $2.22 Million |
+46.61% |
| 2008-03-31 | Rs140.02 Million ≈ $1.51 Million |
+2669.93% |
| 2007-03-31 | Rs5.05 Million ≈ $54.67K |
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About Tarapur Transformers Limited
Tarapur Transformers Limited engages in the manufacture, repair, refurbishment, and upliftment of transformers in India. The company offers power transformers, such as systems, generator, auto, and furnace transformers, as well as rectifiers and railway duty products, etc.; and single and 3 phase, extra high voltage, and special purpose transformers. It also provides distribution transformers for… Read more