TIL Limited (TIL) - Total Liabilities

Latest as of September 2025: Rs4.81 Billion INR ≈ $52.00 Million USD

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. Explore cash flow conversion of TIL Limited to assess how effectively this company generates cash.

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. Check TIL Limited 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
Harbour Link Group Bhd KLSE:2062	Malaysia	RM424.31 Million
Taylor Devices Inc NASDAQ:TAYD	USA	$5.78 Million
DR.Wu Skincare Co Ltd TWO:6523	Taiwan	NT$235.86 Million
Ya Horng Electronic Co Ltd TW:6201	Taiwan	NT$828.38 Million
Basso Industry Corp TW:1527	Taiwan	NT$625.95 Million
Purple Capital Ltd JSE:PPE	South Africa	ZAC457.56 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 market cap.

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	--

About TIL Limited

NSE:TIL India Farm & Heavy Construction Machinery

Market Cap

$142.01 Million

Rs13.13 Billion INR

Market Cap Rank

#17842 Global

#930 in India

Share Price

Rs197.16

Change (1 day)

-2.69%

52-Week Range

Rs163.56 - Rs398.65

All Time High

Rs647.93