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

Latest as of September 2025: Rs10.59 Billion INR ≈ $114.55 Million USD

Based on the latest financial reports, Tourism Finance Corporation of India Limited (TFCILTD) has total liabilities worth Rs10.59 Billion INR (≈ $114.55 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 Tourism Finance Corporation of India Lim (TFCILTD) cash flow conversion to assess how effectively this company generates cash.

Tourism Finance Corporation of India Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Tourism Finance Corporation of India Limited's total liabilities have evolved over time, based on quarterly financial data. Check TFCILTD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Viking Line Abp HE:VIK1V	Finland	€277.00 Million
Liuzhou Chemical Industry Co Ltd SHG:600423	China	CN¥59.12 Million
Barings Corporate Investors NYSE:MCI	USA	$50.49 Million
Southern States Bancshares Inc NASDAQ:SSBK	USA	$2.56 Billion
Elitegroup Computer Systems Co Ltd TW:2331	Taiwan	NT$11.99 Billion
Newron Pharmaceuticals SpA SW:NWRN	Switzerland	CHF59.81 Million
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	China	CN¥829.62 Million
Fleetpartners Group Ltd AU:FPR	Australia	AU$2.10 Billion

Liability Composition Analysis (2006–2025)

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	0.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 (2006–2025)

The table below shows the annual total liabilities of Tourism Finance Corporation of India Limited from 2006 to 2025.

Year	Total Liabilities	Change
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

$361.00 Million

Rs33.38 Billion INR

Market Cap Rank

#14173 Global

#679 in India

Share Price

Rs72.10

Change (1 day)

-1.48%

52-Week Range

Rs55.24 - Rs364.30

All Time High

Rs364.30