TIL Limited Total Liabilities
TIL Limited total liabilities. Based on the latest financial reports, TIL Limited (TIL) has total liabilities worth Rs-1.11 Billion INR (≈ $-12.01 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. See TIL Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TIL Limited (2006–2026)
Total liabilities of TIL Limited from 2006 to 2026. This chart illustrates how TIL Limited's total liabilities have evolved over time, based on quarterly financial data. Check TIL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TIL Limited Competitors by Total Liabilities
The table below lists competitors of TIL Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
USA | $336.54 Million |
|
Sunty Development Co Ltd
TW:3266
|
Taiwan | NT$7.44 Billion |
|
SFP Tech Holdings Bhd
KLSE:0251
|
Malaysia | RM104.74 Million |
|
Wasko S.A.
WAR:WAS
|
Poland | zł160.96 Million |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
USA | $6.81 Million |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
Thailand | ฿604.07 Million |
|
Generalplus Technology Inc
TW:4952
|
Taiwan | NT$719.26 Million |
|
TONT
NYSE MKT:TONT
|
USA | $11.06 Million |
Liability Composition Analysis (2006–2026)
This chart breaks down TIL 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 complete balance sheet picture, see TIL total assets.
Liquidity & Leverage Metrics
TIL Limited Total Liabilities Ratios Explained
TIL Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 TIL Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TIL Limited (2006–2026)
The table below shows the annual total liabilities of TIL Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs5.76 Billion ≈ $62.29 Million |
+30.96% |
| 2025-03-31 | Rs4.40 Billion ≈ $47.56 Million |
+15.12% |
| 2024-03-31 | Rs3.82 Billion ≈ $41.32 Million |
-40.54% |
| 2023-03-31 | Rs6.43 Billion ≈ $69.49 Million |
+10.65% |
| 2022-03-31 | Rs5.81 Billion ≈ $62.81 Million |
+14.16% |
| 2021-03-31 | Rs5.09 Billion ≈ $55.01 Million |
+16.29% |
| 2020-03-31 | Rs4.37 Billion ≈ $47.31 Million |
+10.38% |
| 2019-03-31 | Rs3.96 Billion ≈ $42.86 Million |
+15.44% |
| 2018-03-31 | Rs3.43 Billion ≈ $37.12 Million |
+33.19% |
| 2017-03-31 | Rs2.58 Billion ≈ $27.87 Million |
-78.11% |
| 2016-03-31 | Rs11.77 Billion ≈ $127.33 Million |
+25.84% |
| 2015-03-31 | Rs9.36 Billion ≈ $101.18 Million |
-2.13% |
| 2014-03-31 | Rs9.56 Billion ≈ $103.38 Million |
+18.11% |
| 2013-03-31 | Rs8.09 Billion ≈ $87.53 Million |
+17.49% |
| 2012-03-31 | Rs6.89 Billion ≈ $74.50 Million |
+13.64% |
| 2011-03-31 | Rs6.06 Billion ≈ $65.56 Million |
+60.53% |
| 2010-03-31 | Rs3.78 Billion ≈ $40.84 Million |
+17.05% |
| 2009-03-31 | Rs3.23 Billion ≈ $34.89 Million |
-14.87% |
| 2008-03-31 | Rs3.79 Billion ≈ $40.98 Million |
+13.65% |
| 2007-03-31 | Rs3.33 Billion ≈ $36.06 Million |
+9.98% |
| 2006-03-31 | Rs3.03 Billion ≈ $32.79 Million |
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About TIL Limited
TIL Limited, together with its subsidiary, TIL Overseas PTE Limited, provides materials handling solutions in India and internationally. It offers material handling, lifting, port, and road construction equipment; rough terrain empty containers reach stackers, truck, pick and carry, and articulating cranes; manitowoc crawler and grove cranes; and reach stackers, forklift trucks, and container han… Read more