Texmo Pipes and Products Limited (TEXMOPIPES) - 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. Also explore net asset growth rate of Texmo Pipes and Products Limited to track the company's year-over-year net asset growth rate.
Texmo Pipes and Products Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Texmo Pipes and Products Limited's total liabilities have evolved over time, based on quarterly financial data. See TEXMOPIPES cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tarmat Limited
NSE:TARMAT
|
India | Rs599.51 Million |
|
Millennium Pharmacon International
JK:SDPC
|
Indonesia | Rp1.60 Trillion |
|
Pegasus Heights Bhd
KLSE:4464
|
Malaysia | RM7.62 Million |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
India | Rs28.93 Million |
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
Germany | €64.61 Million |
|
MYMBN Berhad
KLSE:0280
|
Malaysia | RM8.77 Million |
|
Intersport Polska S.A.
WAR:IPO
|
Poland | zł210.92 Million |
|
Stuve Gold Corp
V:STUV
|
Canada | CA$1.64 Million |
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 full company profile including market capitalisation, see Texmo Pipes and Products Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
-- |
About Texmo Pipes and Products Limited
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