TCI Finance Limited (TCIFINANCE) - Total Liabilities
Based on the latest financial reports, TCI Finance Limited (TCIFINANCE) has total liabilities worth Rs828.64 Million INR (≈ $8.96 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 TCIFINANCE cash generation efficiency to assess how effectively this company generates cash.
TCI Finance Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how TCI Finance Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of TCI Finance Limited to evaluate the company's liquid asset resilience ratio.
TCI Finance Limited Competitors by Total Liabilities
The table below lists competitors of TCI Finance Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
|
USA | $4.61 Million |
|
Aclarion Inc
NASDAQ:ACON
|
USA | $699.75K |
|
Jadestone Energy Inc
LSE:JSE
|
UK | GBX1.06 Billion |
|
Ion Energy Ltd
V:ION
|
Canada | CA$1.29 Million |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
USA | $1.14 Million |
|
Tessin Nordic Holding AB
ST:TESSIN
|
Sweden | Skr219.97 Million |
|
Kancera AB (publ)
ST:KAN
|
Sweden | Skr3.58 Million |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
India | Rs35.65 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down TCI Finance 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 TCI Finance Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | -1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.51 | 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 TCI Finance Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TCI Finance Limited (2006–2025)
The table below shows the annual total liabilities of TCI Finance Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs826.20 Million ≈ $8.94 Million |
-9.12% |
| 2024-03-31 | Rs909.12 Million ≈ $9.83 Million |
-16.60% |
| 2023-03-31 | Rs1.09 Billion ≈ $11.79 Million |
-0.62% |
| 2022-03-31 | Rs1.10 Billion ≈ $11.86 Million |
-3.19% |
| 2021-03-31 | Rs1.13 Billion ≈ $12.25 Million |
+0.43% |
| 2020-03-31 | Rs1.13 Billion ≈ $12.20 Million |
+220.24% |
| 2019-03-31 | Rs352.31 Million ≈ $3.81 Million |
-33.80% |
| 2018-03-31 | Rs532.19 Million ≈ $5.76 Million |
-5.46% |
| 2017-03-31 | Rs562.91 Million ≈ $6.09 Million |
-6.31% |
| 2016-03-31 | Rs600.79 Million ≈ $6.50 Million |
+13.52% |
| 2015-03-31 | Rs529.24 Million ≈ $5.72 Million |
+108.59% |
| 2014-03-31 | Rs253.72 Million ≈ $2.74 Million |
-54.40% |
| 2013-03-31 | Rs556.36 Million ≈ $6.02 Million |
-4.07% |
| 2012-03-31 | Rs579.99 Million ≈ $6.27 Million |
-21.17% |
| 2011-03-31 | Rs735.71 Million ≈ $7.96 Million |
+18.46% |
| 2010-03-31 | Rs621.07 Million ≈ $6.72 Million |
+69.93% |
| 2009-03-31 | Rs365.49 Million ≈ $3.95 Million |
+196.03% |
| 2008-03-31 | Rs123.46 Million ≈ $1.34 Million |
+35.24% |
| 2007-03-31 | Rs91.29 Million ≈ $987.30K |
-7.76% |
| 2006-03-31 | Rs98.98 Million ≈ $1.07 Million |
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About TCI Finance Limited
TCI Finance Limited operates as a is a non-deposit-taking, non-banking financial company in India. The company offers loans against securities, commercial vehicle finance, global IP convention, IP valuation, and patent trademark and copyright services, as well as other financial services. TCI Finance Limited was incorporated in 1973 and is based in Hyderabad, India.