Tokyo Plast International Limited (TOKYOPLAST) - Total Liabilities
Based on the latest financial reports, Tokyo Plast International Limited (TOKYOPLAST) has total liabilities worth Rs648.59 Million INR (≈ $7.01 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 TOKYOPLAST cash flow conversion to assess how effectively this company generates cash.
Tokyo Plast International Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Tokyo Plast International Limited's total liabilities have evolved over time, based on quarterly financial data. Check Tokyo Plast International Limited (TOKYOPLAST) asset resilience to evaluate the company's liquid asset resilience ratio.
Tokyo Plast International Limited Competitors by Total Liabilities
The table below lists competitors of Tokyo Plast International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
European Electric Metals Inc
V:EVX
|
Canada | CA$620.23K |
|
Acme Holdings Bhd
KLSE:7131
|
Malaysia | RM94.22 Million |
|
Txcom SA
PA:ALTXC
|
France | €1.29 Million |
|
Bindi Metals Ltd
AU:BIM
|
Australia | AU$36.38K |
|
Cadoux Ltd
AU:CCM
|
Australia | AU$1.38 Million |
|
Pilot Energy Ltd
AU:PGY
|
Australia | AU$27.40 Million |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
USA | $11.37 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Tokyo Plast International 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 TOKYOPLAST stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Tokyo Plast International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tokyo Plast International Limited (2008–2025)
The table below shows the annual total liabilities of Tokyo Plast International Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs419.40 Million ≈ $4.54 Million |
+29.36% |
| 2024-03-31 | Rs324.22 Million ≈ $3.51 Million |
+21.12% |
| 2023-03-31 | Rs267.69 Million ≈ $2.89 Million |
-10.22% |
| 2022-03-31 | Rs298.16 Million ≈ $3.22 Million |
+1.98% |
| 2021-03-31 | Rs292.38 Million ≈ $3.16 Million |
+21.95% |
| 2020-03-31 | Rs239.75 Million ≈ $2.59 Million |
-24.71% |
| 2019-03-31 | Rs318.44 Million ≈ $3.44 Million |
+17.61% |
| 2018-03-31 | Rs270.76 Million ≈ $2.93 Million |
-14.28% |
| 2017-03-31 | Rs315.88 Million ≈ $3.42 Million |
+14.65% |
| 2016-03-31 | Rs275.52 Million ≈ $2.98 Million |
-2.11% |
| 2015-03-31 | Rs281.46 Million ≈ $3.04 Million |
-9.87% |
| 2014-03-31 | Rs312.26 Million ≈ $3.38 Million |
+0.59% |
| 2013-03-31 | Rs310.42 Million ≈ $3.36 Million |
+9.30% |
| 2012-03-31 | Rs284.00 Million ≈ $3.07 Million |
+15.60% |
| 2011-03-31 | Rs245.69 Million ≈ $2.66 Million |
+12.96% |
| 2010-03-31 | Rs217.51 Million ≈ $2.35 Million |
+9.25% |
| 2009-03-31 | Rs199.09 Million ≈ $2.15 Million |
-0.46% |
| 2008-03-31 | Rs200.02 Million ≈ $2.16 Million |
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About Tokyo Plast International Limited
Tokyo Plast International Limited manufactures and sells thermo food containers and coolers in India, the United States, Australia, and internationally. It offers plastic thermoware products; and insulated water jugs, cooler boxes, ice chest, insulated casseroles, and food warmers. Tokyo Plast International Limited was incorporated in 1992 and is based in Mumbai, India.