Tourism Finance Corporation of India Limited (TFCILTD) - Total Liabilities
Based on the latest financial reports, Tourism Finance Corporation of India Limited (TFCILTD) has total liabilities worth Rs10.97 Billion INR (≈ $118.60 Million USD) as of March 2026. 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 Tourism Finance Corporation of India Lim to track the company's year-over-year net asset growth rate.
Tourism Finance Corporation of India Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Tourism Finance Corporation of India Limited's total liabilities have evolved over time, based on quarterly financial data. See TFCILTD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Tourism Finance Corporation of India Limited Competitors by Total Liabilities
The table below lists competitors of Tourism Finance Corporation of India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viyash Scientific Limited
NSE:SEQUENT
|
India | Rs8.40 Billion |
|
Beijing Dinghan Tech Co
SHE:300011
|
China | CN¥2.28 Billion |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
China | CN¥1.34 Billion |
|
Pagerduty Inc
NYSE:PD
|
USA | $719.85 Million |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
Brazil | R$11.53 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥7.37 Billion |
|
Akva Group
OL:AKVA
|
Norway | Nkr2.87 Billion |
|
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD
|
India | Rs7.58 Billion |
Liability Composition Analysis (2006–2026)
This chart breaks down Tourism Finance Corporation of India 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 Tourism Finance Corporation of India Lim (TFCILTD) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Tourism Finance Corporation of India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tourism Finance Corporation of India Limited (2006–2026)
The table below shows the annual total liabilities of Tourism Finance Corporation of India Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs10.97 Billion ≈ $118.60 Million |
+23.79% |
| 2025-03-31 | Rs8.86 Billion ≈ $95.81 Million |
-12.83% |
| 2024-03-31 | Rs10.16 Billion ≈ $109.91 Million |
-1.11% |
| 2023-03-31 | Rs10.28 Billion ≈ $111.14 Million |
-21.41% |
| 2022-03-31 | Rs13.08 Billion ≈ $141.41 Million |
-6.15% |
| 2021-03-31 | Rs13.93 Billion ≈ $150.68 Million |
-6.51% |
| 2020-03-31 | Rs14.90 Billion ≈ $161.17 Million |
+10.08% |
| 2019-03-31 | Rs13.54 Billion ≈ $146.40 Million |
-2.04% |
| 2018-03-31 | Rs13.82 Billion ≈ $149.46 Million |
+20.59% |
| 2017-03-31 | Rs11.46 Billion ≈ $123.94 Million |
+6.50% |
| 2016-03-31 | Rs10.76 Billion ≈ $116.38 Million |
+5.32% |
| 2015-03-31 | Rs10.22 Billion ≈ $110.50 Million |
+10.42% |
| 2014-03-31 | Rs9.25 Billion ≈ $100.07 Million |
-4.81% |
| 2013-03-31 | Rs9.72 Billion ≈ $105.12 Million |
+18.75% |
| 2012-03-31 | Rs8.19 Billion ≈ $88.53 Million |
+49.10% |
| 2011-03-31 | Rs5.49 Billion ≈ $59.38 Million |
+30.21% |
| 2010-03-31 | Rs4.22 Billion ≈ $45.60 Million |
+9.38% |
| 2009-03-31 | Rs3.85 Billion ≈ $41.69 Million |
+20.07% |
| 2008-03-31 | Rs3.21 Billion ≈ $34.72 Million |
-18.73% |
| 2007-03-31 | Rs3.95 Billion ≈ $42.72 Million |
-6.79% |
| 2006-03-31 | Rs4.24 Billion ≈ $45.83 Million |
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About Tourism Finance Corporation of India Limited
Tourism Finance Corporation of India Limited, a financing institution, provides financial assistance services in India. The company offers financial assistance by way of loans/investments for projects in tourism/hospitality, social infrastructure, residential real estate, manufacturing, educational institutions, hospitals, renewable energy, and logistics sectors. It also provides finance to non-b… Read more