Tirupati Forge Limited Total Liabilities

Latest as of September 2025: Rs472.53 Million INR ≈ $5.11 Million USD

Tirupati Forge Limited total liabilities. Based on the latest financial reports, Tirupati Forge Limited (TIRUPATIFL) has total liabilities worth Rs472.53 Million INR (≈ $5.11 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. Check TIRUPATIFL financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tirupati Forge Limited (2013–2025)

Total liabilities of Tirupati Forge Limited from 2013 to 2025. This chart illustrates how Tirupati Forge Limited's total liabilities have evolved over time, based on quarterly financial data.

Tirupati Forge Limited Competitors by Total Liabilities

The table below lists competitors of Tirupati Forge Limited ranked by their total liabilities.

Company Country Total Liabilities
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
USA $175.23 Million
Axis Corporation
TWO:6292
Taiwan NT$551.14 Million
Infragreen Group Ltd
AU:IFN
Australia AU$8.31 Million
Wonik Corporation
KQ:032940
Korea ₩95.59 Billion
Silver One Resources Inc
V:SVE
Canada CA$1.45 Million
Pelthos Therapeutics Inc.
NYSE MKT:PTHS
USA $91.52 Million
Synergy Green Industries Limited
NSE:SGIL
India Rs2.91 Billion
Transart Graphics Co Ltd
TW:8481
Taiwan NT$371.83 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Tirupati Forge 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 complete balance sheet picture, see how large is Tirupati Forge Limited's balance sheet.

Liquidity & Leverage Metrics

Tirupati Forge Limited Total Liabilities Ratios Explained

Tirupati Forge Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.00 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Tirupati Forge Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tirupati Forge Limited (2013–2025)

The table below shows the annual total liabilities of Tirupati Forge Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs388.68 Million
≈ $4.20 Million
+59.39%
2024-03-31 Rs243.85 Million
≈ $2.64 Million
+62.07%
2023-03-31 Rs150.46 Million
≈ $1.63 Million
-41.34%
2022-03-31 Rs256.51 Million
≈ $2.77 Million
+98.36%
2021-03-31 Rs129.32 Million
≈ $1.40 Million
+87.00%
2020-03-31 Rs69.16 Million
≈ $747.89K
-9.18%
2019-03-31 Rs76.14 Million
≈ $823.46K
+242.84%
2018-03-31 Rs22.21 Million
≈ $240.19K
-70.42%
2017-03-31 Rs75.07 Million
≈ $811.87K
-0.10%
2016-03-31 Rs75.15 Million
≈ $812.69K
-38.02%
2015-03-31 Rs121.24 Million
≈ $1.31 Million
+41.97%
2014-03-31 Rs85.40 Million
≈ $923.55K
+544.61%
2013-03-31 Rs13.25 Million
≈ $143.27K
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About Tirupati Forge Limited

NSE:TIRUPATIFL India Metal Fabrication
Market Cap
$85.56 Million
Rs7.91 Billion INR
Market Cap Rank
#19590 Global
#1066 in India
Share Price
Rs66.89
Change (1 day)
-1.08%
52-Week Range
Rs31.34 - Rs81.55
All Time High
Rs81.55
About

Tirupati Forge Limited produces and sells carbon steel forged flanges, forged, and other automotive components in India. The company provides slip-on, weld-neck, blind, lap-joint, threaded, din, and socket weld flanges; and elbow, tee, cross, coupling, half coupling, cap, plug, bushing, union, hex, nipple, and swag nipple forged pipe fittings. It also offers forged auto parts, gears, hammer union… Read more