Tirupati Forge Limited (TIRUPATIFL) - Total Liabilities

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

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. Explore TIRUPATIFL cash generation efficiency to assess how effectively this company generates cash.

Tirupati Forge Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Tirupati Forge Limited's total liabilities have evolved over time, based on quarterly financial data. Check TIRUPATIFL financial resilience to evaluate the company's liquid asset resilience ratio.

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
Wam Active Ltd AU:WAA	Australia	AU$14.14 Million
Petra Energy Bhd KLSE:5133	Malaysia	RM512.91 Million
Air T Inc NASDAQ:AIRT	USA	$375.87 Million
WIZIT Co. Ltd KQ:036090	Korea	₩264.09 Billion
IXAQF NASDAQ:IXAQF	USA	$15.69 Million
Thai Solar Energy Public Company Limited BK:TSE	Thailand	฿5.01 Billion
Litemax Electronics TWO:4995	Taiwan	NT$832.56 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 full company profile including market capitalisation, see TIRUPATIFL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Tirupati Forge Limited

NSE:TIRUPATIFL India Metal Fabrication

Market Cap

$56.74 Million

Rs5.25 Billion INR

Market Cap Rank

#21396 Global

#1173 in India

Share Price

Rs44.36

Change (1 day)

-1.84%

52-Week Range

Rs29.65 - Rs49.41

All Time High

Rs72.88