Thejo Engineering Limited (THEJO) - Total Liabilities
Based on the latest financial reports, Thejo Engineering Limited (THEJO) has total liabilities worth Rs-3.79 Billion INR (≈ $-40.98 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 THEJO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Thejo Engineering Limited - Total Liabilities Trend (2008–2026)
This chart illustrates how Thejo Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see THEJO total assets.
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 |
|---|---|---|
|
Mecaro Co. Ltd
KQ:241770
|
Korea | ₩16.38 Billion |
|
AerSale Corp
NASDAQ:ASLE
|
USA | $268.39 Million |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
Thailand | ฿11.07 Billion |
|
European Wax Center Inc
NASDAQ:EWCZ
|
USA | $615.89 Million |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
USA | $353.87 Million |
|
Silicom
NASDAQ:SILC
|
USA | $42.78 Million |
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
USA | $46.96 Million |
|
American Realty Investors Inc
NYSE:ARL
|
USA | $287.64 Million |
Liability Composition Analysis (2008–2026)
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. See THEJO equity financing ratio to measure how much of total assets are equity-financed.
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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2008–2026)
The table below shows the annual total liabilities of Thejo Engineering Limited from 2008 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.70 Billion ≈ $18.36 Million |
+34.63% |
| 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 |
-- |
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