TD Power Systems Limited (TDPOWERSYS) - Total Liabilities
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. Also explore net asset growth rate of TD Power Systems Limited to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Turpaz Industries Ltd
TA:TRPZ
|
Israel | ILA347.32 Million |
|
Horace Mann Educators Corporation
NYSE:HMN
|
USA | $13.50 Billion |
|
EMBOTELL. ANDINA ADR A/6
F:AKOA
|
Germany | €2.13 Trillion |
|
FOCI Fiber Optic Communications
TWO:3363
|
Taiwan | NT$607.99 Million |
|
National Bank Holdings Corporation
NYSE:NBHC
|
USA | $10.95 Billion |
|
Elite Advanced Laser Corp
TW:3450
|
Taiwan | NT$5.88 Billion |
|
NagaCorp Ltd
F:N9J
|
Germany | €367.58 Million |
|
Homeco Daily Needs REIT
AU:HDN
|
Australia | AU$1.89 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 market cap of TD Power Systems Limited.
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
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