TD Power Systems Limited Total Liabilities

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

TD Power Systems Limited total liabilities. 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. Check TD Power Systems Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TD Power Systems Limited (2008–2026)

Total liabilities of TD Power Systems Limited from 2008 to 2026. This chart illustrates how TD Power Systems Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of TD Power Systems Limited to see how much of total assets are deployed in long-term investments.

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
Bristow Group Inc
NYSE:VTOL
USA $1.35 Billion
Bangkok Airways Public Company Limited
BK:BA
Thailand ฿36.18 Billion
OliX PharmaceuticalsInc
KQ:226950
Korea ₩36.64 Billion
Instalco Intressenter AB
ST:INSTAL
Sweden Skr6.86 Billion
Nabors Industries Ltd.
NYSE:NBR
USA $2.98 Billion
Datang Telecom Technology Co Ltd
SHG:600198
China CN¥2.26 Billion
NAVIGATOR HLDGS LTD
F:1NV
Germany €1.02 Billion
InnovAge Holding Corp
NASDAQ:INNV
USA $288.50 Million

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. For the complete balance sheet picture, see TD Power Systems Limited assets under control.

Liquidity & Leverage Metrics

TD Power Systems Limited Total Liabilities Ratios Explained

TD Power Systems Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.20 Billion
Rs111.16 Billion INR
Market Cap Rank
#7834 Global
#389 in India
Share Price
Rs711.55
Change (1 day)
-0.82%
52-Week Range
Rs624.30 - 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