TIL Limited (TIL) - Total Liabilities
Based on the latest financial reports, TIL Limited (TIL) has total liabilities worth Rs4.81 Billion INR (≈ $52.00 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 TIL Limited equity growth rate to track the company's year-over-year net asset growth rate.
TIL Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how TIL Limited's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does TIL Limited generate to measure how efficiently the company converts operating cash flow to free cash.
TIL Limited Competitors by Total Liabilities
The table below lists competitors of TIL Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brockhaus Capital Management AG
F:BKHT
|
Germany | €383.93 Million |
|
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
|
China | CN¥1.91 Billion |
|
Formosa Laboratories Inc
TW:4746
|
Taiwan | NT$4.99 Billion |
|
Favite Inc
TW:3535
|
Taiwan | NT$616.49 Million |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
Germany | €15.73 Billion |
|
India Pesticides Limited
NSE:IPL
|
India | Rs3.24 Billion |
|
Shutterstock
NYSE:SSTK
|
USA | $774.90 Million |
|
Maxim Power Corp.
TO:MXG
|
Canada | CA$54.29 Million |
Liability Composition Analysis (2006–2025)
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 full company profile including market capitalisation, see TIL Limited (TIL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 (2006–2025)
The table below shows the annual total liabilities of TIL Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, truck, pick and carry, and articulating cranes; manitowoc crawler and grove cranes; and reach stackers, forklift trucks, and container handlers, as well as offers boom li… Read more