Texmo Pipes and Products Limited Total Liabilities

Latest as of September 2025: Rs1.37 Billion INR ≈ $14.77 Million USD

Texmo Pipes and Products Limited total liabilities. Based on the latest financial reports, Texmo Pipes and Products Limited (TEXMOPIPES) has total liabilities worth Rs1.37 Billion INR (≈ $14.77 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 TEXMOPIPES financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Texmo Pipes and Products Limited (2006–2025)

Total liabilities of Texmo Pipes and Products Limited from 2006 to 2025. This chart illustrates how Texmo Pipes and Products Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Texmo Pipes and Products Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Texmo Pipes and Products Limited Competitors by Total Liabilities

The table below lists competitors of Texmo Pipes and Products Limited ranked by their total liabilities.

Company Country Total Liabilities
CAS Corporation
KQ:016920
Korea ₩101.31 Billion
Quanome Technologies, Inc.
NASDAQ:QNME
USA $4.65 Million
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
USA $11.92 Million
Miwon Chemical
KO:134380
Korea ₩45.89 Billion
CNPLUS Co. Ltd.
KQ:115530
Korea ₩46.16 Billion
Kresna Graha Investama Tbk PT
JK:KREN
Indonesia Rp819.00 Billion
RN2 Technologies Co. Ltd
KQ:148250
Korea ₩25.90 Billion
Pool Advista Finance Tbk PT
JK:POLA
Indonesia Rp7.49 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down Texmo Pipes and Products 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 Texmo Pipes and Products Limited balance sheet assets.

Liquidity & Leverage Metrics

Texmo Pipes and Products Limited Total Liabilities Ratios Explained

Texmo Pipes and Products Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.19 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 0.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Texmo Pipes and Products Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Texmo Pipes and Products Limited (2006–2025)

The table below shows the annual total liabilities of Texmo Pipes and Products Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.46 Billion
≈ $15.80 Million
-2.76%
2024-03-31 Rs1.50 Billion
≈ $16.25 Million
+25.16%
2023-03-31 Rs1.20 Billion
≈ $12.98 Million
-0.49%
2022-03-31 Rs1.21 Billion
≈ $13.05 Million
+10.40%
2021-03-31 Rs1.09 Billion
≈ $11.82 Million
-15.91%
2020-03-31 Rs1.30 Billion
≈ $14.05 Million
-9.04%
2019-03-31 Rs1.43 Billion
≈ $15.45 Million
+2.21%
2018-03-31 Rs1.40 Billion
≈ $15.11 Million
-5.36%
2017-03-31 Rs1.48 Billion
≈ $15.97 Million
+25.69%
2016-03-31 Rs1.17 Billion
≈ $12.71 Million
+9.32%
2015-03-31 Rs1.07 Billion
≈ $11.62 Million
+12.17%
2014-03-31 Rs958.19 Million
≈ $10.36 Million
+27.80%
2013-03-31 Rs749.73 Million
≈ $8.11 Million
-35.49%
2012-03-31 Rs1.16 Billion
≈ $12.57 Million
+51.47%
2011-03-31 Rs767.25 Million
≈ $8.30 Million
+41.22%
2010-03-31 Rs543.29 Million
≈ $5.88 Million
+96.95%
2009-03-31 Rs275.85 Million
≈ $2.98 Million
+85.56%
2008-03-31 Rs148.66 Million
≈ $1.61 Million
+157.63%
2007-03-31 Rs57.70 Million
≈ $624.06K
-7.05%
2006-03-31 Rs62.08 Million
≈ $671.41K
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About Texmo Pipes and Products Limited

NSE:TEXMOPIPES India Building Products & Equipment
Market Cap
$14.93 Million
Rs1.38 Billion INR
Market Cap Rank
#25844 Global
#1428 in India
Share Price
Rs47.30
Change (1 day)
-0.88%
52-Week Range
Rs33.08 - Rs62.24
All Time High
Rs101.80
About

Texmo Pipes and Products Limited manufactures and trades in plastic pipes and fittings in India and internationally. The company provides CPVC, UPVC, and SWR pipes and fittings; Garden Pipe; CM, CS, RS and blue casing pipe; HDPE pipes and coils; colum pipe; DRIP rolls; sprinkler pipes and accessories; mini sprinkler rolls and spray pipe, etc. It also offers water tanks; Rigid PVC Pipe and Agricul… Read more