Tube Investments of India Limited (TIINDIA) - Total Liabilities

Latest as of September 2025: Rs89.64 Billion INR ≈ $969.46 Million USD

Based on the latest financial reports, Tube Investments of India Limited (TIINDIA) has total liabilities worth Rs89.64 Billion INR (≈ $969.46 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. Explore Tube Investments of India Limited (TIINDIA) cash flow conversion to assess how effectively this company generates cash.

Tube Investments of India Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Tube Investments of India Limited's total liabilities have evolved over time, based on quarterly financial data. Check Tube Investments of India Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Tube Investments of India Limited Competitors by Total Liabilities

The table below lists competitors of Tube Investments of India Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Vishal Mega Mart Ord Shs NSE:VMM	India	Rs41.66 Billion
Accelleron Industries AG SW:ACLN	Switzerland	CHF1.06 Billion
Mohawk Industries Inc NYSE:MHK	USA	$5.31 Billion
COM.INTL BK GDR S LE 10 F:CIN	Germany	€1.21 Trillion
Belite Bio Inc ADR NASDAQ:BLTE	USA	$8.31 Million
Colgate Palmolive (India) Limited NSE:COLPAL	India	Rs-16.64 Billion
Sealed Air Corporation NYSE:SEE	USA	$5.89 Billion
Brinker International Inc NYSE:EAT	USA	$2.37 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Tube Investments 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 Tube Investments of India Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.79	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	0.18	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 Tube Investments of India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tube Investments of India Limited (2013–2025)

The table below shows the annual total liabilities of Tube Investments of India Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs82.72 Billion ≈ $894.60 Million	+28.56%
2024-03-31	Rs64.35 Billion ≈ $695.89 Million	+21.49%
2023-03-31	Rs52.96 Billion ≈ $572.79 Million	+2.58%
2022-03-31	Rs51.63 Billion ≈ $558.36 Million	-21.05%
2021-03-31	Rs65.39 Billion ≈ $707.20 Million	+409.07%
2020-03-31	Rs12.85 Billion ≈ $138.92 Million	-29.04%
2019-03-31	Rs18.10 Billion ≈ $195.78 Million	-8.63%
2018-03-31	Rs19.81 Billion ≈ $214.27 Million	+4.22%
2017-03-31	Rs19.01 Billion ≈ $205.60 Million	-18.85%
2016-03-31	Rs23.43 Billion ≈ $253.37 Million	+69499455.03%
2015-03-31	Rs33.71K ≈ $364.56	0.00%
2014-03-31	Rs33.71K ≈ $364.56	-14.28%
2013-03-31	Rs39.33K ≈ $425.30	--

About Tube Investments of India Limited

NSE:TIINDIA India Conglomerates

Market Cap

$6.17 Billion

Rs570.48 Billion INR

Market Cap Rank

#3113 Global

#140 in India

Share Price

Rs2947.90

Change (1 day)

-0.58%

52-Week Range

Rs2189.30 - Rs3404.40

All Time High

Rs4716.60