Tega Industries Limited Total Liabilities

Latest as of September 2025: Rs6.74 Billion INR ≈ $72.91 Million USD

Tega Industries Limited total liabilities. Based on the latest financial reports, Tega Industries Limited (TEGA) has total liabilities worth Rs6.74 Billion INR (≈ $72.91 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. Check Tega Industries Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tega Industries Limited (2019–2025)

Total liabilities of Tega Industries Limited from 2019 to 2025. This chart illustrates how Tega Industries Limited's total liabilities have evolved over time, based on quarterly financial data.

Tega Industries Limited Competitors by Total Liabilities

The table below lists competitors of Tega Industries Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Cellcom Israel Ltd TA:CEL	Israel	ILA3.50 Billion
Privi Speciality Chemicals Limited NSE:PRIVISCL	India	Rs17.29 Billion
NÜRNBERGER Beteiligungs-AG F:NBG6	Germany	€36.59 Billion
Brim hf IC:BRIM	Iceland	Ikr477.84 Million
DTR Automotive KO:007340	Korea	₩3.50 Trillion
Youngone Holdi KO:009970	Korea	₩1.61 Trillion
Yulon Finance Corp TW:9941	Taiwan	NT$244.51 Billion
Jamieson Wellness Inc TO:JWEL	Canada	CA$684.21 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Tega Industries 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 total assets of Tega Industries Limited.

Liquidity & Leverage Metrics

Tega Industries Limited Total Liabilities Ratios Explained

Tega Industries Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.54	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	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 Tega Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tega Industries Limited (2019–2025)

The table below shows the annual total liabilities of Tega Industries Limited from 2019 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs6.99 Billion ≈ $75.54 Million	+0.03%
2024-03-31	Rs6.98 Billion ≈ $75.52 Million	+19.35%
2023-03-31	Rs5.85 Billion ≈ $63.28 Million	+32.03%
2022-03-31	Rs4.43 Billion ≈ $47.93 Million	+9.53%
2021-03-31	Rs4.05 Billion ≈ $43.76 Million	-4.76%
2020-03-31	Rs4.25 Billion ≈ $45.94 Million	+9.16%
2019-03-31	Rs3.89 Billion ≈ $42.09 Million	--

About Tega Industries Limited

NSE:TEGA India Specialty Industrial Machinery

Market Cap

$1.38 Billion

Rs127.69 Billion INR

Market Cap Rank

#7276 Global

#353 in India

Share Price

Rs1699.60

Change (1 day)

+0.67%

52-Week Range

Rs1477.40 - Rs2129.00

All Time High

Rs2197.75