Techno Electric & Engineering Company Limited Total Liabilities
Techno Electric & Engineering Company Limited total liabilities. Based on the latest financial reports, Techno Electric & Engineering Company Limited (TECHNOE) has total liabilities worth Rs17.82 Billion INR (≈ $192.68 Million USD) as of March 2026. 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. Check TECHNOE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Techno Electric & Engineering Company Limited (2007–2026)
Total liabilities of Techno Electric & Engineering Company Limited from 2007 to 2026. This chart illustrates how Techno Electric & Engineering Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Techno Electric & Engineering Company Li long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥116.34 Million |
|
Vinati Organics Limited
NSE:VINATIORGA
|
India | Rs3.70 Billion |
|
Harrow Health Inc
NASDAQ:HROW
|
USA | $401.97 Million |
|
Alvotech
IC:ALVO
|
Iceland | Ikr1.59 Billion |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
USA | $7.68 Billion |
|
HBM HLDGS LTD DL-000025
F:6XY
|
Germany | €133.14 Million |
|
Giant Manufacturing Co Ltd
TW:9921
|
Taiwan | NT$33.80 Billion |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
China | CN¥1.58 Billion |
Liability Composition Analysis (2007–2026)
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 complete balance sheet picture, see Techno Electric & Engineering Company Li total assets.
Liquidity & Leverage Metrics
Techno Electric & Engineering Company Limited Total Liabilities Ratios Explained
Techno Electric & Engineering Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.06 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 (2007–2026)
The table below shows the annual total liabilities of Techno Electric & Engineering Company Limited from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs17.82 Billion ≈ $192.68 Million |
+35.30% |
| 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 |
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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