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. Also explore TIINDIA net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Tube Investments of India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
GXO Logistics Inc NYSE:GXO	USA	$9.19 Billion
Guangzhou Friendship Group Co Ltd SHE:000987	China	CN¥165.95 Billion
VZ Holding AG SW:VZN	Switzerland	CHF7.09 Billion
TAL Education Group NYSE:TAL	USA	$2.02 Billion
AAK AB ST:AAK	Sweden	Skr12.65 Billion
AU Optronics TW:2409	Taiwan	NT$218.18 Billion
Founder Technology Group Co Ltd SHG:600601	China	CN¥4.43 Billion
Next Vision Stabilized Systems TA:NXSN	Israel	ILA28.00 Million

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 Tube Investments of India Limited (TIINDIA) total market value.

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

$5.76 Billion

Rs532.76 Billion INR

Market Cap Rank

#3234 Global

#144 in India

Share Price

Rs2753.00

Change (1 day)

-2.56%

52-Week Range

Rs2189.30 - Rs3404.40

All Time High

Rs4716.60