Techno Electric & Engineering Company Limited (TECHNOE) - Total Liabilities
Based on the latest financial reports, Techno Electric & Engineering Company Limited (TECHNOE) has total liabilities worth Rs15.12 Billion INR (≈ $163.55 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 Techno Electric & Engineering Company Li cash conversion from operations to assess how effectively this company generates cash.
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. Check financial resilience of Techno Electric & Engineering Company Li to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Burkhalter Holding AG
SW:BRKN
|
Switzerland | CHF375.15 Million |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
China | CN¥26.75 Billion |
|
Fluence Energy Inc
NASDAQ:FLNC
|
USA | $1.78 Billion |
|
KEC International Limited
NSE:KEC
|
India | Rs179.70 Billion |
|
Salzgitter AG
XETRA:SZG
|
Germany | €6.16 Billion |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
China | CN¥12.43 Billion |
|
Kernel Holding SA
WAR:KER
|
Poland | zł1.19 Billion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.03 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. For the full company profile including market capitalisation, see TECHNOE market cap overview.
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 | Rs13.17 Billion ≈ $142.40 Million |
+96.05% |
| 2024-03-31 | Rs6.72 Billion ≈ $72.64 Million |
-19.92% |
| 2023-03-31 | Rs8.39 Billion ≈ $90.70 Million |
+23.47% |
| 2022-03-31 | Rs6.79 Billion ≈ $73.46 Million |
+15.84% |
| 2021-03-31 | Rs5.86 Billion ≈ $63.41 Million |
+0.58% |
| 2020-03-31 | Rs5.83 Billion ≈ $63.05 Million |
-1.38% |
| 2019-03-31 | Rs5.91 Billion ≈ $63.93 Million |
-14.06% |
| 2018-03-31 | Rs6.88 Billion ≈ $74.39 Million |
-13.95% |
| 2017-03-31 | Rs7.99 Billion ≈ $86.45 Million |
-4.74% |
| 2016-03-31 | Rs8.39 Billion ≈ $90.75 Million |
+12.36% |
| 2015-03-31 | Rs7.47 Billion ≈ $80.77 Million |
+122.83% |
| 2014-03-31 | Rs3.35 Billion ≈ $36.25 Million |
-62.95% |
| 2013-03-31 | Rs9.05 Billion ≈ $97.84 Million |
+0.01% |
| 2012-03-31 | Rs9.05 Billion ≈ $97.83 Million |
+17.85% |
| 2011-03-31 | Rs7.68 Billion ≈ $83.01 Million |
+63.58% |
| 2010-03-31 | Rs4.69 Billion ≈ $50.74 Million |
+146.52% |
| 2009-03-31 | Rs1.90 Billion ≈ $20.58 Million |
+123.40% |
| 2008-03-31 | Rs851.98 Million ≈ $9.21 Million |
+67.14% |
| 2007-03-31 | Rs509.75 Million ≈ $5.51 Million |
-- |
About 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