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. Also explore TIRUMALCHM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Thirumalai Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
USA | $49.69 Million |
|
Aurotek Corp
TW:6215
|
Taiwan | NT$1.02 Billion |
|
MFS Multimarket Income Trust
NYSE:MMT
|
USA | $100.64 Million |
|
DB Financial Investment Co Ltd
KO:016610
|
Korea | ₩13.00 Trillion |
|
Northern Ocean Ltd
OL:NOL
|
Norway | Nkr662.45 Million |
|
The Lovesac Company
NASDAQ:LOVE
|
USA | $295.44 Million |
|
Acadian Timber Corp
TO:ADN
|
Canada | CA$272.06 Million |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
USA | $2.21 Billion |
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. For the full company profile including market capitalisation, see Thirumalai Chemicals Limited market capitalisation.
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.