Tamilnad Mercantile Bank Limited (TMB) - Total Liabilities

Latest as of December 2025: Rs609.14 Billion INR ≈ $6.59 Billion USD

Based on the latest financial reports, Tamilnad Mercantile Bank Limited (TMB) has total liabilities worth Rs609.14 Billion INR (≈ $6.59 Billion USD) as of December 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 cash flow conversion of Tamilnad Mercantile Bank Limited to assess how effectively this company generates cash.

Tamilnad Mercantile Bank Limited - Total Liabilities Trend (2013–2025)

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

Tamilnad Mercantile Bank Limited Competitors by Total Liabilities

The table below lists competitors of Tamilnad Mercantile Bank Limited ranked by their total liabilities.

Company Country Total Liabilities
Maoye Commercial Co Ltd
SHG:600828
China CN¥10.53 Billion
Sino Prima Gas Technology Co Ltd
SHE:300483
China CN¥4.57 Billion
Guangzhou KDT Machinery Co Ltd
SHE:002833
China CN¥1.20 Billion
Shanghai Diesel Engine Co Ltd A
SHG:600841
China CN¥10.14 Billion
Japfa Comfeed Indonesia Tbk
JK:JPFA
Indonesia Rp19.31 Trillion
Guangdong Haomei New Material Co Lt
SHE:002988
China CN¥3.98 Billion
JK Tyre & Industries Limited
NSE:JKTYRE
India Rs97.23 Billion
Zhongnanhong Culture Group Co Ltd
SHE:002445
China CN¥598.72 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Tamilnad Mercantile Bank 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 TMB stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.06 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 6.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Tamilnad Mercantile Bank Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tamilnad Mercantile Bank Limited (2013–2025)

The table below shows the annual total liabilities of Tamilnad Mercantile Bank Limited from 2013 to 2025.

Year Total Liabilities Change
2025-03-31 Rs574.41 Billion
≈ $6.21 Billion
+7.10%
2024-03-31 Rs536.31 Billion
≈ $5.80 Billion
+5.23%
2023-03-31 Rs509.67 Billion
≈ $5.51 Billion
+7.25%
2022-03-31 Rs475.23 Billion
≈ $5.14 Billion
+10.65%
2021-03-31 Rs429.47 Billion
≈ $4.64 Billion
+10.75%
2020-03-31 Rs387.79 Billion
≈ $4.19 Billion
+5.05%
2019-03-31 Rs369.15 Billion
≈ $3.99 Billion
+6.95%
2018-03-31 Rs345.15 Billion
≈ $3.73 Billion
+15429.55%
2017-03-31 Rs2.22 Billion
≈ $24.04 Million
+10.66%
2016-03-31 Rs2.01 Billion
≈ $21.72 Million
-99.26%
2015-03-31 Rs271.55 Billion
≈ $2.94 Billion
+12.54%
2014-03-31 Rs241.29 Billion
≈ $2.61 Billion
+11.39%
2013-03-31 Rs216.62 Billion
≈ $2.34 Billion
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About Tamilnad Mercantile Bank Limited

NSE:TMB India Banks - Regional
Market Cap
$1.27 Billion
Rs117.12 Billion INR
Market Cap Rank
#8083 Global
#377 in India
Share Price
Rs739.65
Change (1 day)
-0.67%
52-Week Range
Rs421.95 - Rs744.65
All Time High
Rs744.65
About

Tamilnad Mercantile Bank Limited provides banking and financial products and services in India. It operates through the Treasury, Corporate and Wholesale Banking, Retail Banking, and Other Banking Operations segments. The company offers savings, fixed, recurring, term deposit, and current accounts; debit and credit cards; and demat and equity trading accounts, portfolio management, POS terminal, … Read more