Tega Industries Limited (TEGA) - 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.
Tega Industries Limited - Total Liabilities Trend (2019–2025)
This chart illustrates how Tega Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See Tega Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
|
China | CN¥1.99 Billion |
|
Tennant Company
NYSE:TNC
|
USA | $743.60 Million |
|
QCR Holdings Inc
NASDAQ:QCRH
|
USA | $8.49 Billion |
|
Resilient Property Income Fund Ltd
JSE:RES
|
South Africa | ZAC15.01 Billion |
|
Meridianlink Inc
NYSE:MLNK
|
USA | $544.29 Million |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥52.23 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥918.30 Million |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
India | Rs79.88 Billion |
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 full company profile including market capitalisation, see Tega Industries Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Tega Industries Limited
Tega Industries Limited designs, manufactures, and installs process equipment and accessories for the mineral processing, mining, and material handling industries. It offers a range of grinding mill liners, such as DynaPrime, DynaSteel, DynaPulp, and DynaWear. The company also offers conveyor components products comprising centrax, friflo, spill-ex skirt sealing, bed system manufacturer, eco-flip… Read more