Techno Electric & Engineering Company Limited
Techno Electric & Engineering Company Limited provides engineering, procurement, and construction (EPC) services to the power generation, transmission, and distribution sectors in India. It offers operates gas insulated, hybrid, and EHV substations; and offers STATCOM installation services, as well as engages in flue gas desulphurization projects. The company also offers metering infrastructure a… Read more
Techno Electric & Engineering Company Limited (TECHNOE) - Total Liabilities
Latest total liabilities as of September 2025: ₹15.12 Billion INR
Based on the latest financial reports, Techno Electric & Engineering Company Limited (TECHNOE) has total liabilities worth ₹15.12 Billion INR 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.
Techno Electric & Engineering Company Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how Techno Electric & Engineering Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Techno Electric & Engineering Company Limited Competitors by Total Liabilities
The table below lists competitors of Techno Electric & Engineering Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Conduit Holdings Limited
OTCGREY:CNDHF
|
USA | $1.08 Billion |
|
Nufarm Limited
PINK:NUFMF
|
USA | $2.43 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥764.01 Million |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
India | ₹53.02 Billion |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
China | CN¥12.24 Billion |
|
Schrödinger, Inc.
F:43Z
|
Germany | €332.31 Million |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥1.98 Billion |
|
XiAn Tian He Defense Technology Co Ltd
SHE:300397
|
China | CN¥1.18 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Techno Electric & Engineering Company 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.74 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Techno Electric & Engineering Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Techno Electric & Engineering Company Limited (2007–2025)
The table below shows the annual total liabilities of Techno Electric & Engineering Company Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹13.17 Billion | +96.05% |
| 2024-03-31 | ₹6.72 Billion | -19.92% |
| 2023-03-31 | ₹8.39 Billion | +23.47% |
| 2022-03-31 | ₹6.79 Billion | +15.84% |
| 2021-03-31 | ₹5.86 Billion | +0.58% |
| 2020-03-31 | ₹5.83 Billion | -1.38% |
| 2019-03-31 | ₹5.91 Billion | -14.06% |
| 2018-03-31 | ₹6.88 Billion | -13.95% |
| 2017-03-31 | ₹7.99 Billion | -4.74% |
| 2016-03-31 | ₹8.39 Billion | +12.36% |
| 2015-03-31 | ₹7.47 Billion | +122.83% |
| 2014-03-31 | ₹3.35 Billion | -62.95% |
| 2013-03-31 | ₹9.05 Billion | +0.01% |
| 2012-03-31 | ₹9.05 Billion | +17.85% |
| 2011-03-31 | ₹7.68 Billion | +63.58% |
| 2010-03-31 | ₹4.69 Billion | +146.52% |
| 2009-03-31 | ₹1.90 Billion | +123.40% |
| 2008-03-31 | ₹851.98 Million | +67.14% |
| 2007-03-31 | ₹509.75 Million | -- |