TATA CONSUMER PRODUCTS LIMITED Total Liabilities
TATA CONSUMER PRODUCTS LIMITED total liabilities. Based on the latest financial reports, TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) has total liabilities worth Rs103.02 Billion INR (≈ $1.11 Billion 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. Check TATACONSUM financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TATA CONSUMER PRODUCTS LIMITED (2004–2025)
Total liabilities of TATA CONSUMER PRODUCTS LIMITED from 2004 to 2025. This chart illustrates how TATA CONSUMER PRODUCTS LIMITED's total liabilities have evolved over time, based on quarterly financial data. Explore TATA CONSUMER PRODUCTS LIMITED (TATACONSUM) long-term investment share to see how much of total assets are deployed in long-term investments.
TATA CONSUMER PRODUCTS LIMITED Competitors by Total Liabilities
The table below lists competitors of TATA CONSUMER PRODUCTS LIMITED ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alamos Gold Inc
TO:AGI
|
Canada | CA$1.94 Billion |
|
Evercore Partners Inc
NYSE:EVR
|
USA | $2.23 Billion |
|
Axa Equitable Holdings Inc
NYSE:EQH
|
USA | $308.13 Billion |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
Israel | ILA196.49 Billion |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO
|
India | Rs116.42 Billion |
|
CACI International Inc
NYSE:CACI
|
USA | $7.32 Billion |
|
Macrotech Developers Limited
NSE:LODHA
|
India | Rs309.30 Billion |
|
Deckers Outdoor Corporation
NYSE:DECK
|
USA | $1.57 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down TATA CONSUMER PRODUCTS 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 balance sheet size of TATA CONSUMER PRODUCTS LIMITED.
Liquidity & Leverage Metrics
TATA CONSUMER PRODUCTS LIMITED Total Liabilities Ratios Explained
TATA CONSUMER PRODUCTS LIMITED total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 TATA CONSUMER PRODUCTS LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TATA CONSUMER PRODUCTS LIMITED (2004–2025)
The table below shows the annual total liabilities of TATA CONSUMER PRODUCTS LIMITED from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs105.87 Billion ≈ $1.14 Billion |
+0.02% |
| 2024-03-31 | Rs105.85 Billion ≈ $1.14 Billion |
+86.21% |
| 2023-03-31 | Rs56.84 Billion ≈ $614.73 Million |
+17.83% |
| 2022-03-31 | Rs48.24 Billion ≈ $521.70 Million |
+4.22% |
| 2021-03-31 | Rs46.29 Billion ≈ $500.59 Million |
+28.75% |
| 2020-03-31 | Rs35.95 Billion ≈ $388.81 Million |
+39.39% |
| 2019-03-31 | Rs25.79 Billion ≈ $278.95 Million |
+1.09% |
| 2018-03-31 | Rs25.52 Billion ≈ $275.94 Million |
+6.32% |
| 2017-03-31 | Rs24.00 Billion ≈ $259.54 Million |
-20.48% |
| 2016-03-31 | Rs30.18 Billion ≈ $326.40 Million |
-4.01% |
| 2015-03-31 | Rs31.44 Billion ≈ $340.02 Million |
+0.18% |
| 2014-03-31 | Rs31.39 Billion ≈ $339.42 Million |
-0.99% |
| 2013-03-31 | Rs31.70 Billion ≈ $342.81 Million |
+19.75% |
| 2012-03-31 | Rs26.47 Billion ≈ $286.28 Million |
-4.30% |
| 2011-03-31 | Rs27.66 Billion ≈ $299.15 Million |
-19.38% |
| 2010-03-31 | Rs34.31 Billion ≈ $371.07 Million |
-18.02% |
| 2009-03-31 | Rs41.85 Billion ≈ $452.64 Million |
+2.21% |
| 2008-03-31 | Rs40.95 Billion ≈ $442.86 Million |
-28.60% |
| 2007-03-31 | Rs57.35 Billion ≈ $620.23 Million |
+117.08% |
| 2006-03-31 | Rs26.42 Billion ≈ $285.71 Million |
+8.13% |
| 2005-03-31 | Rs24.43 Billion ≈ $264.22 Million |
-5.70% |
| 2004-03-31 | Rs25.91 Billion ≈ $280.18 Million |
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About TATA CONSUMER PRODUCTS LIMITED
Tata Consumer Products Limited, together with its subsidiaries, produces, distributes, and trades in food products in India, the United States, the United Kingdom, and internationally. It operates through Branded Business and Non Branded Business segments. The company provides tea, coffee products, salt, mineral water, food ingredients, sweeteners, ready to cook and ready to eat options, breakfas… Read more