The Investment Trust Of India Limited (THEINVEST) - Total Liabilities
Based on the latest financial reports, The Investment Trust Of India Limited (THEINVEST) has total liabilities worth Rs2.63 Billion INR (≈ $28.42 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 The Investment Trust Of India Limited net asset momentum to track the company's year-over-year net asset growth rate.
The Investment Trust Of India Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how The Investment Trust Of India Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does The Investment Trust Of India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
The Investment Trust Of India Limited Competitors by Total Liabilities
The table below lists competitors of The Investment Trust Of India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ravad Ltd
TA:RAVD
|
Israel | ILA249.96 Million |
|
News Network Corporation Public Company Limited
BK:NEWS
|
Thailand | ฿1.00 Billion |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
Taiwan | NT$3.74 Billion |
|
RS Automation Co.Ltd
KQ:140670
|
Korea | ₩33.34 Billion |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
Taiwan | NT$5.22 Billion |
|
Urja Global Limited
NSE:URJA
|
India | Rs1.06 Billion |
|
DYPNF Co.Ltd
KQ:104460
|
Korea | ₩97.55 Billion |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
USA | $87.39 Million |
Liability Composition Analysis (2006–2026)
This chart breaks down The Investment Trust 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 cap of The Investment Trust Of India Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.25 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 The Investment Trust Of India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Investment Trust Of India Limited (2006–2026)
The table below shows the annual total liabilities of The Investment Trust Of India Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs2.63 Billion ≈ $28.42 Million |
-66.69% |
| 2025-03-31 | Rs7.89 Billion ≈ $85.34 Million |
+28.38% |
| 2024-03-31 | Rs6.15 Billion ≈ $66.48 Million |
+30.30% |
| 2023-03-31 | Rs4.72 Billion ≈ $51.02 Million |
+16.31% |
| 2022-03-31 | Rs4.06 Billion ≈ $43.87 Million |
-24.57% |
| 2021-03-31 | Rs5.38 Billion ≈ $58.15 Million |
-9.72% |
| 2020-03-31 | Rs5.96 Billion ≈ $64.41 Million |
-42.95% |
| 2019-03-31 | Rs10.44 Billion ≈ $112.90 Million |
+11.46% |
| 2018-03-31 | Rs9.37 Billion ≈ $101.30 Million |
+67.19% |
| 2017-03-31 | Rs5.60 Billion ≈ $60.59 Million |
+244.76% |
| 2016-03-31 | Rs1.63 Billion ≈ $17.57 Million |
-72.06% |
| 2015-03-31 | Rs5.82 Billion ≈ $62.89 Million |
+71.58% |
| 2014-03-31 | Rs3.39 Billion ≈ $36.65 Million |
+70.77% |
| 2013-03-31 | Rs1.98 Billion ≈ $21.46 Million |
-24.00% |
| 2012-03-31 | Rs2.61 Billion ≈ $28.24 Million |
+0.13% |
| 2011-03-31 | Rs2.61 Billion ≈ $28.21 Million |
+55.82% |
| 2010-03-31 | Rs1.67 Billion ≈ $18.10 Million |
+62.23% |
| 2009-03-31 | Rs1.03 Billion ≈ $11.16 Million |
+1.78% |
| 2008-03-31 | Rs1.01 Billion ≈ $10.96 Million |
+164.01% |
| 2007-03-31 | Rs383.98 Million ≈ $4.15 Million |
+58.47% |
| 2006-03-31 | Rs242.31 Million ≈ $2.62 Million |
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About The Investment Trust Of India Limited
The Investment Trust of India Limited, together with its subsidiaries, provides investment banking and corporate finance activities in India. The company operates through Broking and Related Services; Investment and Advisory Services; Trading Activities; Asset Management Activities; and Financing Activities segments. It provides 3-wheeler and commercial vehicle finance, gold loan, micro business … Read more