Thejo Engineering Limited (THEJO) - Total Liabilities
Based on the latest financial reports, Thejo Engineering Limited (THEJO) has total liabilities worth Rs1.46 Billion INR (≈ $15.82 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.
Thejo Engineering Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Thejo Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Thejo Engineering Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Thejo Engineering Limited Competitors by Total Liabilities
The table below lists competitors of Thejo Engineering Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
China | CN¥951.06 Million |
|
Humacyte Inc
NASDAQ:HUMA
|
USA | $113.26 Million |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
Germany | €133.82 Million |
|
GoldQuest Mining Corp.
V:GQC
|
Canada | CA$848.14K |
|
Kisco Holdings
KO:001940
|
Korea | ₩183.71 Billion |
|
Hua Na Hydropower JSC
VN:HNA
|
Vietnam | ₫476.19 Billion |
|
Kg Chemical
KO:001390
|
Korea | ₩4.66 Trillion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$1.17 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Thejo Engineering 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 Thejo Engineering Limited market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Thejo Engineering Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thejo Engineering Limited (2008–2025)
The table below shows the annual total liabilities of Thejo Engineering Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.26 Billion ≈ $13.63 Million |
-10.71% |
| 2024-03-31 | Rs1.41 Billion ≈ $15.27 Million |
-2.49% |
| 2023-03-31 | Rs1.45 Billion ≈ $15.66 Million |
+23.53% |
| 2022-03-31 | Rs1.17 Billion ≈ $12.68 Million |
+31.09% |
| 2021-03-31 | Rs894.24 Million ≈ $9.67 Million |
-12.06% |
| 2020-03-31 | Rs1.02 Billion ≈ $11.00 Million |
+22.35% |
| 2019-03-31 | Rs831.17 Million ≈ $8.99 Million |
+1.86% |
| 2018-03-31 | Rs815.97 Million ≈ $8.82 Million |
-14.69% |
| 2017-03-31 | Rs956.50 Million ≈ $10.34 Million |
+5.38% |
| 2016-03-31 | Rs907.68 Million ≈ $9.82 Million |
-2.95% |
| 2015-03-31 | Rs935.25 Million ≈ $10.11 Million |
+16.55% |
| 2014-03-31 | Rs802.47 Million ≈ $8.68 Million |
+20.03% |
| 2013-03-31 | Rs668.54 Million ≈ $7.23 Million |
+15.98% |
| 2012-03-31 | Rs576.42 Million ≈ $6.23 Million |
+28.61% |
| 2011-03-31 | Rs448.20 Million ≈ $4.85 Million |
+27.25% |
| 2010-03-31 | Rs352.23 Million ≈ $3.81 Million |
+21.06% |
| 2009-03-31 | Rs290.95 Million ≈ $3.15 Million |
+23.66% |
| 2008-03-31 | Rs235.28 Million ≈ $2.54 Million |
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About Thejo Engineering Limited
Thejo Engineering Limited designs, develops, manufactures, and supplies rubber and polyurethane based engineering products for bulk material handling systems, mineral processing, and corrosion protection applications in India and internationally. It operates through three segments: Manufacturing Units, Service Units, and Others. The company provides conveyor care products, including belt conveyor… Read more