Thirumalai Chemicals Limited (TIRUMALCHM) - Total Liabilities
Based on the latest financial reports, Thirumalai Chemicals Limited (TIRUMALCHM) has total liabilities worth Rs28.12 Billion INR (≈ $304.12 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 Thirumalai Chemicals Limited (TIRUMALCHM) long-term investment share to see how much of total assets are deployed in long-term investments.
Thirumalai Chemicals Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Thirumalai Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Thirumalai Chemicals Limited balance sheet assets.
Thirumalai Chemicals Limited Competitors by Total Liabilities
The table below lists competitors of Thirumalai Chemicals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invivyd Inc.
NASDAQ:IVVD
|
USA | $38.69 Million |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
USA | $38.59 Billion |
|
Soosan Industries Co. Ltd.
KO:126720
|
Korea | ₩114.53 Billion |
|
TERACT EO 1
F:6O8
|
Germany | €852.10 Million |
|
Export Inv
TA:EXPO
|
Israel | ILA21.88 Billion |
|
Havilah Resources Ltd
AU:HAV
|
Australia | AU$1.69 Million |
|
Banque Cantonale Du Jura SA
SW:BCJ
|
Switzerland | CHF4.57 Billion |
|
ASIX Electronics
TWO:3169
|
Taiwan | NT$418.38 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Thirumalai Chemicals 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 net asset quality index of Thirumalai Chemicals Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 0.38 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Thirumalai Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thirumalai Chemicals Limited (2006–2025)
The table below shows the annual total liabilities of Thirumalai Chemicals Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs26.51 Billion ≈ $286.70 Million |
+21.94% |
| 2024-03-31 | Rs21.74 Billion ≈ $235.12 Million |
+86.08% |
| 2023-03-31 | Rs11.68 Billion ≈ $126.35 Million |
+50.44% |
| 2022-03-31 | Rs7.77 Billion ≈ $83.98 Million |
+43.72% |
| 2021-03-31 | Rs5.40 Billion ≈ $58.43 Million |
-3.84% |
| 2020-03-31 | Rs5.62 Billion ≈ $60.77 Million |
+18.79% |
| 2019-03-31 | Rs4.73 Billion ≈ $51.15 Million |
+87.55% |
| 2018-03-31 | Rs2.52 Billion ≈ $27.27 Million |
-32.04% |
| 2017-03-31 | Rs3.71 Billion ≈ $40.13 Million |
+23.04% |
| 2016-03-31 | Rs3.02 Billion ≈ $32.62 Million |
-14.73% |
| 2015-03-31 | Rs3.54 Billion ≈ $38.25 Million |
-34.79% |
| 2014-03-31 | Rs5.42 Billion ≈ $58.66 Million |
-8.71% |
| 2013-03-31 | Rs5.94 Billion ≈ $64.26 Million |
-1.29% |
| 2012-03-31 | Rs6.02 Billion ≈ $65.10 Million |
+26.72% |
| 2011-03-31 | Rs4.75 Billion ≈ $51.37 Million |
+24.31% |
| 2010-03-31 | Rs3.82 Billion ≈ $41.33 Million |
+8.11% |
| 2009-03-31 | Rs3.53 Billion ≈ $38.23 Million |
+13.70% |
| 2008-03-31 | Rs3.11 Billion ≈ $33.62 Million |
-13.13% |
| 2007-03-31 | Rs3.58 Billion ≈ $38.70 Million |
+25.60% |
| 2006-03-31 | Rs2.85 Billion ≈ $30.81 Million |
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About Thirumalai Chemicals Limited
Thirumalai Chemicals Limited manufactures and sells organic chemicals in India and internationally. It offers phthalic anhydride, maleic anhydride, malic acid, fumaric acid, diethyl phthalate, and fine chemicals and derivatives, as well as generates and sells wind power. The company was founded in 1944 and is based in Chennai, India.