Tinna Rubber and Infrastructure Limited
Tinna Rubber and Infrastructure Limited manufactures and supplies rubber products in India and internationally. It offers recycled rubber materials, including crumb, micronized, and coated rubber powders, as well as high tensile reclaim rubber and crumb rubber modifier; bitumen products, such as crumb rubber modified bitumen, polymer modified bitumen, and bitumen emulsion; and steel materials com… Read more
Tinna Rubber and Infrastructure Limited (TINNARUBR) - Total Liabilities
Latest total liabilities as of March 2025: ₹2.07 Billion INR
Based on the latest financial reports, Tinna Rubber and Infrastructure Limited (TINNARUBR) has total liabilities worth ₹2.07 Billion INR as of March 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.
Tinna Rubber and Infrastructure Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Tinna Rubber and Infrastructure Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tinna Rubber and Infrastructure Limited Competitors by Total Liabilities
The table below lists competitors of Tinna Rubber and Infrastructure Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raspberry Pi Holdings PLC
LSE:RPI
|
UK | GBX78.10 Million |
|
Prime Dividend Corp
TO:PDV
|
Canada | CA$5.80 Million |
|
MITSUBISHI LOGIS - Dusseldorf Stock Exchang
DU:MIB
|
Germany | €246.79 Billion |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
UK | £209.00K |
|
Boku Inc
LSE:BOKU
|
UK | GBX304.97 Million |
|
Natural Resource Holdings Inc.
PINK:NRHI
|
USA | $367.82K |
Liability Composition Analysis (2022–2025)
This chart breaks down Tinna Rubber and Infrastructure 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Tinna Rubber and Infrastructure Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tinna Rubber and Infrastructure Limited (2022–2025)
The table below shows the annual total liabilities of Tinna Rubber and Infrastructure Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.07 Billion | +47.80% |
| 2024-03-31 | ₹1.40 Billion | +44.35% |
| 2023-03-31 | ₹969.48 Million | -12.93% |
| 2022-03-31 | ₹1.11 Billion | -- |