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.

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. See how liquid is Tirupati Forge Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Savezone I C KO:067830	Korea	₩90.66 Billion
Elron Electronic Industries Ltd TA:ELRN	Israel	ILA13.15 Million
XTI Aerospace, Inc. NASDAQ:XTIA	USA	$50.80 Million
FLUOGUIDE A/S DK -1 F:96X	Germany	€33.76 Million
Derluks Yatirim Holding AS IS:DERHL	Turkey	TL2.50 Billion
Jinhui Shipping and Transportation Limited F:J4O	Germany	€169.47 Million
Young Bag Micro Motors Co Ltd KQ:193250	Korea	₩24.22 Billion
Dongyang Expre KO:084670	Korea	₩101.95 Billion

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

$60.32 Million

Rs5.58 Billion INR

Market Cap Rank

#21226 Global

#1160 in India

Share Price

Rs47.16

Change (1 day)

-1.40%

52-Week Range

Rs31.34 - Rs49.41

All Time High

Rs72.88