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) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see TIINDIA asset base.

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
Installed Building Products Inc
NYSE:IBP
USA $1.56 Billion
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
Indonesia Rp19.33 Trillion
E Ink Holdings
TWO:8069
Taiwan NT$44.03 Billion
Erasca Inc
NASDAQ:ERAS
USA $73.19 Million
Wangsu Science Tech
SHE:300017
China CN¥1.43 Billion
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
China CN¥6.32 Billion
Black Hills Corporation
NYSE:BKH
USA $6.79 Billion
Kanzhun Ltd ADR
NASDAQ:BZ
USA $4.49 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. See Tube Investments of India Limited balance sheet quality to measure how much of total assets are equity-financed.

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
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About Tube Investments of India Limited

NSE:TIINDIA India Conglomerates
Market Cap
$5.37 Billion
Rs496.69 Billion INR
Market Cap Rank
#3409 Global
#151 in India
Share Price
Rs2566.60
Change (1 day)
+1.65%
52-Week Range
Rs2189.30 - Rs3389.90
All Time High
Rs4716.60
About

Tube Investments of India Limited, together with its subsidiaries, engages in the manufacture and sale of precision engineered and metal formed products to automotive, railway, construction, agriculture, etc. in India. It operates through eight segments: Engineering, Metal Formed Products, Mobility, Gear and Gear Products, Power Systems, Industrial Systems, Medical, and Semiconductors. The Engine… Read more