Tembo Global Industries Limited (TEMBO) - Total Liabilities
Based on the latest financial reports, Tembo Global Industries Limited (TEMBO) has total liabilities worth Rs4.27 Billion INR (≈ $46.21 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 TEMBO cash flow conversion to assess how effectively this company generates cash.
Tembo Global Industries Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Tembo Global Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check Tembo Global Industries Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Tembo Global Industries Limited Competitors by Total Liabilities
The table below lists competitors of Tembo Global Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
Turkey | TL11.01 Billion |
|
Recce Pharmaceuticals Ltd
AU:RCE
|
Australia | AU$15.47 Million |
|
Pacific Construction Co Ltd
TW:2506
|
Taiwan | NT$4.81 Billion |
|
WMG Holdings Bhd
KLSE:6378
|
Malaysia | RM170.29 Million |
|
Han Shin Mach
KO:011700
|
Korea | ₩36.29 Billion |
|
eGalax_eMPIA Technology
TWO:3556
|
Taiwan | NT$247.89 Million |
|
Tai Tung Communication Co Ltd
TW:8011
|
Taiwan | NT$3.21 Billion |
|
Fima Corporation Bhd
KLSE:3107
|
Malaysia | RM142.02 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Tembo Global 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 Tembo Global Industries Limited (TEMBO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Tembo Global Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tembo Global Industries Limited (2013–2025)
The table below shows the annual total liabilities of Tembo Global Industries Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs3.57 Billion ≈ $38.64 Million |
+268.95% |
| 2024-03-31 | Rs968.31 Million ≈ $10.47 Million |
+38.43% |
| 2023-03-31 | Rs699.51 Million ≈ $7.56 Million |
+5.18% |
| 2022-03-31 | Rs665.06 Million ≈ $7.19 Million |
+16.08% |
| 2021-03-31 | Rs572.92 Million ≈ $6.20 Million |
+92.96% |
| 2020-03-31 | Rs296.91 Million ≈ $3.21 Million |
+51.24% |
| 2019-03-31 | Rs196.32 Million ≈ $2.12 Million |
-33.64% |
| 2018-03-31 | Rs295.84 Million ≈ $3.20 Million |
+51.78% |
| 2017-03-31 | Rs194.91 Million ≈ $2.11 Million |
+67.89% |
| 2016-03-31 | Rs116.09 Million ≈ $1.26 Million |
-22.01% |
| 2015-03-31 | Rs148.85 Million ≈ $1.61 Million |
+5.04% |
| 2014-03-31 | Rs141.71 Million ≈ $1.53 Million |
+96.57% |
| 2013-03-31 | Rs72.09 Million ≈ $779.59K |
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About Tembo Global Industries Limited
Tembo Global Industries Limited engages in jobbing, machining, manufacturing, and fabrication of engineering goods, steel products, nuts, bolts, clamps, and hangers in India and internationally. It offers pipe hangers, roller supports, rubber supports inserts, anti-vibration solutions, solar accessories, channel support, fastener solutions, hanging attachments, solar mounting brackets, dielectric… Read more