Tourism Finance Corporation of India Limited (TFCILTD) - Total Liabilities

Latest as of March 2026: Rs10.97 Billion INR ≈ $118.60 Million USD

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.

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 how liquid is Tourism Finance Corporation of India Lim's working capital to evaluate short-term liquidity relative to the company's equity base.

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
ROUTE MOBILE LIMITED NSE:ROUTE	India	Rs7.35 Billion
Chung Hwa Chemical Industrial Works Ltd TW:1727	Taiwan	NT$1.10 Billion
Changsha Tongcheng Holdings Co Ltd SHE:000419	China	CN¥1.73 Billion
Shandong Shanda Oumasoft CO.LTD. SHE:301185	China	CN¥41.15 Million
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	China	CN¥1.07 Billion
Xperi Corp NYSE:XPER	USA	$535.82 Million
LCY Technology Corp TW:4989	Taiwan	NT$595.60 Million
Raisio Oyj Vaihto-osake HE:RAIVV	Finland	€68.20 Million

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 market value of Tourism Finance Corporation of India Lim.

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	--

About Tourism Finance Corporation of India Limited

NSE:TFCILTD India Credit Services

Market Cap

$371.31 Million

Rs34.33 Billion INR

Market Cap Rank

#13900 Global

#691 in India

Share Price

Rs74.16

Change (1 day)

-0.46%

52-Week Range

Rs55.24 - Rs364.30

All Time High

Rs364.30