Tourism Finance Corporation of India Limited Total Liabilities
Tourism Finance Corporation of India Limited total liabilities. Based on the latest financial reports, Tourism Finance Corporation of India Limited (TFCILTD) has total liabilities worth Rs10.57 Billion INR (≈ $114.36 Million USD) as of June 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. Check TFCILTD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tourism Finance Corporation of India Limited (2006–2026)
Total liabilities of Tourism Finance Corporation of India Limited from 2006 to 2026. This chart illustrates how Tourism Finance Corporation of India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Tourism Finance Corporation of India Lim to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
|
China | CN¥12.02 Billion |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
China | CN¥2.17 Billion |
|
Dexterra Group Inc
TO:DXT
|
Canada | CA$467.63 Million |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
China | CN¥184.13 Million |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
Turkey | TL31.51 Billion |
|
INKON Life Technology Co Ltd
SHE:300143
|
China | CN¥1.52 Billion |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
USA | $1.87 Billion |
|
Clevo Co
TW:2362
|
Taiwan | NT$54.84 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 complete balance sheet picture, see Tourism Finance Corporation of India Lim assets under control.
Liquidity & Leverage Metrics
Tourism Finance Corporation of India Limited Total Liabilities Ratios Explained
Tourism Finance Corporation of India Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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, engages in the provision of financial assistance services in India. The company offers financial assistance by way of loans and investment in debt instruments to tourism/ hospitality, manufacturing, residential/commercial real estate, NBFCs/HFCs/MFIs, and other sectors, as well as social infrastructure, such as educational ins… Read more