TD Power Systems Limited (TDPOWERSYS) - Total Liabilities

Latest as of December 2025: Rs6.10 Billion INR ≈ $65.98 Million USD

Based on the latest financial reports, TD Power Systems Limited (TDPOWERSYS) has total liabilities worth Rs6.10 Billion INR (≈ $65.98 Million USD) as of December 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.

TD Power Systems Limited - Total Liabilities Trend (2008–2025)

This chart illustrates how TD Power Systems Limited's total liabilities have evolved over time, based on quarterly financial data. See TD Power Systems Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
LeMaitre Vascular Inc
NASDAQ:LMAT
USA $222.90 Million
Hangzhou Robam Appliances Co Ltd
SHE:002508
China CN¥4.78 Billion
Xintec
TWO:3374
Taiwan NT$5.45 Billion
CENTRAL PUERTO ADR/1 AP1
F:C3TA
Germany €1.05 Trillion
CARL ZEISS MEDITEC ADR 1
F:AFXA
Germany €1.28 Billion
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
China CN¥61.13 Billion
Autohome Inc
NYSE:ATHM
USA $3.45 Billion
Energa S.A.
WAR:ENG
Poland zł22.46 Billion

Liability Composition Analysis (2008–2025)

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 full company profile including market capitalisation, see TD Power Systems Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.17 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 (2008–2025)

The table below shows the annual total liabilities of TD Power Systems Limited from 2008 to 2025.

Year Total Liabilities Change
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
$2.14 Billion
Rs198.25 Billion INR
Market Cap Rank
#6080 Global
#266 in India
Share Price
Rs1269.00
Change (1 day)
+3.13%
52-Week Range
Rs467.05 - Rs1367.20
All Time High
Rs1367.20
About

TD Power Systems Limited, together with its subsidiaries, manufactures and sells AC generators and electric motors in India, Japan, the United States, Europe, and Turkey. The company offers steam turbine, gas turbine, hydro turbine, wind turbine, gas engine, and diesel engine generators; induction, traction, and synchronous motors; and spare parts. It also provides design and manufacturing servic… Read more