TD Power Systems Limited (TDPOWERSYS) - Total Liabilities

Latest as of March 2026: Rs8.05 Billion INR ≈ $87.04 Million USD

Based on the latest financial reports, TD Power Systems Limited (TDPOWERSYS) has total liabilities worth Rs8.05 Billion INR (≈ $87.04 Million USD) as of March 2026. 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 TD Power Systems Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

TD Power Systems Limited - Total Liabilities Trend (2008–2026)

This chart illustrates how TD Power Systems Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TD Power Systems Limited (TDPOWERSYS) total assets.

TD Power Systems Limited Competitors by Total Liabilities

The table below lists competitors of TD Power Systems Limited ranked by their total liabilities.

Company Country Total Liabilities
Guangzhou Metro Design And Research
SHE:003013
China CN¥2.93 Billion
ACV Auctions Inc.
NASDAQ:ACVA
USA $732.05 Million
Guangdong Hoshion Aluminium Co Ltd
SHE:002824
China CN¥3.44 Billion
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
China CN¥1.06 Billion
Digital Turbine Inc
NASDAQ:APPS
USA $652.90 Million
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
China CN¥12.21 Billion
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
China CN¥140.31 Million
Hisense Home Appliances Group Co. Ltd
F:GKE
Germany €52.36 Billion

Liability Composition Analysis (2008–2026)

This chart breaks down TD Power Systems 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. See debt-free asset ratio of TD Power Systems Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.95 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 0.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 TD Power Systems Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TD Power Systems Limited (2008–2026)

The table below shows the annual total liabilities of TD Power Systems Limited from 2008 to 2026.

Year Total Liabilities Change
2026-03-31 Rs8.05 Billion
≈ $87.04 Million
+59.85%
2025-03-31 Rs5.03 Billion
≈ $54.45 Million
+51.35%
2024-03-31 Rs3.33 Billion
≈ $35.98 Million
+11.38%
2023-03-31 Rs2.99 Billion
≈ $32.30 Million
-21.30%
2022-03-31 Rs3.80 Billion
≈ $41.04 Million
+20.79%
2021-03-31 Rs3.14 Billion
≈ $33.98 Million
-5.48%
2020-03-31 Rs3.32 Billion
≈ $35.95 Million
-0.06%
2019-03-31 Rs3.33 Billion
≈ $35.97 Million
+28.40%
2018-03-31 Rs2.59 Billion
≈ $28.02 Million
-5.33%
2017-03-31 Rs2.74 Billion
≈ $29.59 Million
-14.39%
2016-03-31 Rs3.20 Billion
≈ $34.57 Million
-20.51%
2015-03-31 Rs4.02 Billion
≈ $43.48 Million
-12.68%
2014-03-31 Rs4.60 Billion
≈ $49.80 Million
+32.38%
2013-03-31 Rs3.48 Billion
≈ $37.62 Million
-18.27%
2012-03-31 Rs4.26 Billion
≈ $46.03 Million
-11.69%
2011-03-31 Rs4.82 Billion
≈ $52.12 Million
+97.44%
2010-03-31 Rs2.44 Billion
≈ $26.40 Million
+31.13%
2009-03-31 Rs1.86 Billion
≈ $20.13 Million
-17.12%
2008-03-31 Rs2.25 Billion
≈ $24.29 Million
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About TD Power Systems Limited

NSE:TDPOWERSYS India Specialty Industrial Machinery
Market Cap
$1.29 Billion
Rs119.32 Billion INR
Market Cap Rank
#7850 Global
#391 in India
Share Price
Rs763.75
Change (1 day)
+5.77%
52-Week Range
Rs541.95 - Rs1586.60
All Time High
Rs1586.60
About

TD Power Systems Limited, together with its subsidiaries, manufactures and sells AC generators and electric motors in India and internationally. The company offers steam turbine, gas turbine, hydro turbine, gas engine, and diesel engine generators; and induction, traction, and synchronous motors; and hydro, and diesel power plants, as well as geothermal and wind applications. It also provides des… Read more