Tolins Tyres Ltd (TOLINS) - Total Liabilities

Latest as of September 2025: Rs468.00 Million INR ≈ $5.06 Million USD

Based on the latest financial reports, Tolins Tyres Ltd (TOLINS) has total liabilities worth Rs468.00 Million INR (≈ $5.06 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 TOLINS cash flow metrics to assess how effectively this company generates cash.

Tolins Tyres Ltd - Total Liabilities Trend (2022–2025)

This chart illustrates how Tolins Tyres Ltd's total liabilities have evolved over time, based on quarterly financial data. Check TOLINS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tolins Tyres Ltd Competitors by Total Liabilities

The table below lists competitors of Tolins Tyres Ltd ranked by their total liabilities.

Company Country Total Liabilities
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
Turkey TL254.20 Million
Mishorim Real Estate Investments
TA:MSHR
Israel ILA1.90 Billion
NextNRG Inc.
NASDAQ:NXXT
USA $36.92 Million
Xplus SA
WAR:XPL
Poland zł19.44 Million
Molinos Juan Semino SA
BA:SEMI
Argentina AR$13.45 Billion
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
USA $7.91 Million
Zim Laboratories Limited
NSE:ZIMLAB
India Rs2.19 Billion
Sequana Medical NV
BR:SEQUA
Belgium €53.74 Million

Liability Composition Analysis (2022–2025)

This chart breaks down Tolins Tyres Ltd'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 Tolins Tyres Ltd (TOLINS) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.19 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 Tolins Tyres Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tolins Tyres Ltd (2022–2025)

The table below shows the annual total liabilities of Tolins Tyres Ltd from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 Rs453.28 Million
≈ $4.90 Million
-62.56%
2024-03-31 Rs1.21 Billion
≈ $13.09 Million
+87.99%
2023-03-31 Rs644.01 Million
≈ $6.96 Million
-27.08%
2022-03-31 Rs883.17 Million
≈ $9.55 Million
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About Tolins Tyres Ltd

NSE:TOLINS India Auto Parts
Market Cap
$46.38 Million
Rs4.29 Billion INR
Market Cap Rank
#22163 Global
#1224 in India
Share Price
Rs108.54
Change (1 day)
-1.92%
52-Week Range
Rs84.45 - Rs196.13
All Time High
Rs246.97
About

Tolins Tyres Limited manufactures and sells tires and tread rubber in India. It offers two-wheeler, three-wheeler, light commercial vehicle, and agricultural tires; precured tread rubber; and retreading products, including bonding gum, curing bags, camel back - conventional rubber, vulcanizing solutions, etc. The company also exports its products to 40 countries, including the Middle East, East A… Read more