Techindia Nirman Limited (TECHIN) - Total Liabilities
Based on the latest financial reports, Techindia Nirman Limited (TECHIN) has total liabilities worth Rs731.78 Million INR (≈ $7.91 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 TECHIN cash flow conversion to assess how effectively this company generates cash.
Techindia Nirman Limited - Total Liabilities Trend (2009–2025)
This chart illustrates how Techindia Nirman Limited's total liabilities have evolved over time, based on quarterly financial data. Check TECHIN financial resilience to evaluate the company's liquid asset resilience ratio.
Techindia Nirman Limited Competitors by Total Liabilities
The table below lists competitors of Techindia Nirman Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mlabs Systems Bhd
KLSE:0085
|
Malaysia | RM11.48 Million |
|
Vastra Hamnens Restaurangdrift Ab
ST:VH
|
Sweden | Skr3.64 Million |
|
Hadasit Bio
TA:HDST
|
Israel | ILA3.73 Million |
|
Kneomedia Ltd
AU:KNM
|
Australia | AU$4.03 Million |
|
Ophir Gold Corp
V:OPHR
|
Canada | CA$79.48K |
|
Celtic plc
LSE:CCPA
|
UK | GBX89.90 Million |
|
N. Leventeris S.A.
AT:LEBEK
|
Greece | €4.09 Million |
|
Indigo Exploration Inc.
V:IXI
|
Canada | CA$533.55K |
Liability Composition Analysis (2009–2025)
This chart breaks down Techindia Nirman 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 TECHIN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Techindia Nirman Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Techindia Nirman Limited (2009–2025)
The table below shows the annual total liabilities of Techindia Nirman Limited from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs745.44 Million ≈ $8.06 Million |
-7.51% |
| 2024-03-31 | Rs806.00 Million ≈ $8.72 Million |
+11.28% |
| 2023-03-31 | Rs724.27 Million ≈ $7.83 Million |
+23.81% |
| 2022-03-31 | Rs584.99 Million ≈ $6.33 Million |
+2.71% |
| 2021-03-31 | Rs569.54 Million ≈ $6.16 Million |
+4.70% |
| 2020-03-31 | Rs543.96 Million ≈ $5.88 Million |
+3.60% |
| 2019-03-31 | Rs525.04 Million ≈ $5.68 Million |
+5.00% |
| 2018-03-31 | Rs500.05 Million ≈ $5.41 Million |
+314.40% |
| 2017-03-31 | Rs120.67 Million ≈ $1.30 Million |
+15.38% |
| 2016-03-31 | Rs104.58 Million ≈ $1.13 Million |
+14.86% |
| 2015-03-31 | Rs91.05 Million ≈ $984.68K |
-11.45% |
| 2014-03-31 | Rs102.83 Million ≈ $1.11 Million |
-3.04% |
| 2013-03-31 | Rs106.05 Million ≈ $1.15 Million |
-47.68% |
| 2012-03-31 | Rs202.71 Million ≈ $2.19 Million |
+1.79% |
| 2011-03-31 | Rs199.13 Million ≈ $2.15 Million |
+1.45% |
| 2010-03-31 | Rs196.29 Million ≈ $2.12 Million |
-17.89% |
| 2009-03-31 | Rs239.05 Million ≈ $2.59 Million |
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About Techindia Nirman Limited
Techindia Nirman Limited engages in the real estate and infrastructure development businesses in India. The company was formerly known as Nath Seeds Limited. The company was incorporated in 1980 and is based in Aurangabad, India.