Tilaknagar Industries Limited (TI) - Total Liabilities
Based on the latest financial reports, Tilaknagar Industries Limited (TI) has total liabilities worth Rs31.78 Billion INR (≈ $343.73 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 how fast is Tilaknagar Industries Limited growing its equity to track the company's year-over-year net asset growth rate.
Tilaknagar Industries Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Tilaknagar Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See Tilaknagar Industries Limited (TI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Tilaknagar Industries Limited Competitors by Total Liabilities
The table below lists competitors of Tilaknagar Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ambea AB
ST:AMBEA
|
Sweden | Skr15.81 Billion |
|
ATOSS Software SE
F:AOF
|
Germany | €58.77 Million |
|
Sunstone Development Co Ltd
SHG:603612
|
China | CN¥11.12 Billion |
|
RPC Inc
NYSE:RES
|
USA | $384.66 Million |
|
GMP Property SOCIMI SA
MC:YGMP
|
Spain | €1.00 Billion |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
USA | $119.95 Million |
|
Verint Systems Inc
NASDAQ:VRNT
|
USA | $896.45 Million |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
China | CN¥7.34 Billion |
Liability Composition Analysis (2006–2026)
This chart breaks down Tilaknagar Industries 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 Tilaknagar Industries Limited (TI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Tilaknagar Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tilaknagar Industries Limited (2006–2026)
The table below shows the annual total liabilities of Tilaknagar Industries Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs31.78 Billion ≈ $343.73 Million |
+861.45% |
| 2025-03-31 | Rs3.31 Billion ≈ $35.75 Million |
-12.90% |
| 2024-03-31 | Rs3.80 Billion ≈ $41.05 Million |
-46.84% |
| 2023-03-31 | Rs7.14 Billion ≈ $77.21 Million |
-18.85% |
| 2022-03-31 | Rs8.80 Billion ≈ $95.14 Million |
-17.57% |
| 2021-03-31 | Rs10.67 Billion ≈ $115.42 Million |
-2.75% |
| 2020-03-31 | Rs10.97 Billion ≈ $118.68 Million |
-30.02% |
| 2019-03-31 | Rs15.68 Billion ≈ $169.60 Million |
+11.06% |
| 2018-03-31 | Rs14.12 Billion ≈ $152.71 Million |
+3.05% |
| 2017-03-31 | Rs13.70 Billion ≈ $148.19 Million |
+7.71% |
| 2016-03-31 | Rs12.72 Billion ≈ $137.59 Million |
+8.35% |
| 2015-03-31 | Rs11.74 Billion ≈ $126.98 Million |
+8.54% |
| 2014-03-31 | Rs10.82 Billion ≈ $116.99 Million |
+21.81% |
| 2013-03-31 | Rs8.88 Billion ≈ $96.04 Million |
+30.92% |
| 2012-03-31 | Rs6.78 Billion ≈ $73.36 Million |
+21.98% |
| 2011-03-31 | Rs5.56 Billion ≈ $60.14 Million |
-4.14% |
| 2010-03-31 | Rs5.80 Billion ≈ $62.74 Million |
+136.28% |
| 2009-03-31 | Rs2.46 Billion ≈ $26.55 Million |
+85.66% |
| 2008-03-31 | Rs1.32 Billion ≈ $14.30 Million |
+112.43% |
| 2007-03-31 | Rs622.55 Million ≈ $6.73 Million |
+43.06% |
| 2006-03-31 | Rs435.17 Million ≈ $4.71 Million |
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About Tilaknagar Industries Limited
Tilaknagar Industries Ltd. engages in the manufacture and sale of Indian made foreign liquor and its related products in India. The company offers brandy under the Mansion House and Courier Napoleon brands; rum under the Madiraa brand; whisky under the Mansion House and Senate Royale brands; and gin under the Blue Lagoon brand, as well as extra neutral alcohol and cocktails. It also exports its p… Read more