TECIL Chemicals and Hydro Power Limited Total Liabilities
TECIL Chemicals and Hydro Power Limited total liabilities. Based on the latest financial reports, TECIL Chemicals and Hydro Power Limited (TECILCHEM) has total liabilities worth Rs230.03 Million INR (≈ $2.49 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 TECIL Chemicals and Hydro Power Limited (TECILCHEM) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TECIL Chemicals and Hydro Power Limited (2022–2026)
Total liabilities of TECIL Chemicals and Hydro Power Limited from 2022 to 2026. This chart illustrates how TECIL Chemicals and Hydro Power Limited's total liabilities have evolved over time, based on quarterly financial data.
TECIL Chemicals and Hydro Power Limited Competitors by Total Liabilities
The table below lists competitors of TECIL Chemicals and Hydro Power Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beyond Air Inc
NASDAQ:XAIR
|
USA | $29.18 Million |
|
TROC DE L'ILE SA
PA:MLTRO
|
France | €2.65 Million |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
USA | $22.65 Million |
|
Golden Sun Education Group Ltd
NASDAQ:GSUN
|
USA | $9.67 Million |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
USA | $12.65 Million |
|
MOBA Network publ AB
ST:MOBA
|
Sweden | Skr357.78 Million |
|
Hepion Pharmaceuticals Inc
NASDAQ:HEPA
|
USA | $402.40K |
|
Vertical Explorations Inc
V:VERT
|
Canada | CA$988.15K |
Liability Composition Analysis (2022–2026)
This chart breaks down TECIL Chemicals and Hydro Power 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 TECILCHEM total assets.
Liquidity & Leverage Metrics
TECIL Chemicals and Hydro Power Limited Total Liabilities Ratios Explained
TECIL Chemicals and Hydro Power Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | -1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 5.31 | 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 TECIL Chemicals and Hydro Power Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TECIL Chemicals and Hydro Power Limited (2022–2026)
The table below shows the annual total liabilities of TECIL Chemicals and Hydro Power Limited from 2022 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs230.03 Million ≈ $2.49 Million |
+1.69% |
| 2025-03-31 | Rs226.21 Million ≈ $2.45 Million |
-2.74% |
| 2024-03-31 | Rs232.58 Million ≈ $2.52 Million |
+1.45% |
| 2023-03-31 | Rs229.26 Million ≈ $2.48 Million |
+4.03% |
| 2022-03-31 | Rs220.39 Million ≈ $2.38 Million |
-- |
About TECIL Chemicals and Hydro Power Limited
Tecil Chemicals and Hydro Power Ltd. does not have significant operations. Previously, it was produced electro-chemical and electro thermal furnace products. The company was incorporated in 1945 and is based in Kochi, India.