TPL Plastech Limited (TPLPLASTEH) - Total Liabilities

Latest as of September 2025: Rs976.82 Million INR ≈ $10.56 Million USD

Based on the latest financial reports, TPL Plastech Limited (TPLPLASTEH) has total liabilities worth Rs976.82 Million INR (≈ $10.56 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 TPLPLASTEH operating cash flow to assess how effectively this company generates cash.

TPL Plastech Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how TPL Plastech Limited's total liabilities have evolved over time, based on quarterly financial data. Check TPL Plastech Limited (TPLPLASTEH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

TPL Plastech Limited Competitors by Total Liabilities

The table below lists competitors of TPL Plastech Limited ranked by their total liabilities.

Company	Country	Total Liabilities
AMCON Distributing Company NYSE MKT:DIT	USA	$264.60 Million
CTI Traffic Industries Co Ltd TWO:2230	Taiwan	NT$695.62 Million
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	USA	$3.41 Million
Nido Education Ltd AU:NDO	Australia	AU$213.70 Million
Sugentech Inc KQ:253840	Korea	₩21.67 Billion
Nila Spaces Limited NSE:NILASPACES	India	Rs2.38 Billion
Woory Industrial Co. Ltd KQ:215360	Korea	₩248.74 Billion
Hwacheon Mac KO:000850	Korea	₩90.65 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down TPL Plastech 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 TPLPLASTEH stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.75	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	0.07	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 TPL Plastech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TPL Plastech Limited (2007–2025)

The table below shows the annual total liabilities of TPL Plastech Limited from 2007 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs977.50 Million ≈ $10.57 Million	-3.65%
2024-03-31	Rs1.01 Billion ≈ $10.97 Million	-6.95%
2023-03-31	Rs1.09 Billion ≈ $11.79 Million	+4.83%
2022-03-31	Rs1.04 Billion ≈ $11.25 Million	+6.08%
2021-03-31	Rs980.63 Million ≈ $10.61 Million	-13.68%
2020-03-31	Rs1.14 Billion ≈ $12.29 Million	-11.59%
2019-03-31	Rs1.28 Billion ≈ $13.90 Million	+3.07%
2018-03-31	Rs1.25 Billion ≈ $13.48 Million	+44.49%
2017-03-31	Rs862.76 Million ≈ $9.33 Million	+13.21%
2016-03-31	Rs762.11 Million ≈ $8.24 Million	-3.70%
2015-03-31	Rs791.40 Million ≈ $8.56 Million	-4.49%
2014-03-31	Rs828.63 Million ≈ $8.96 Million	-1.73%
2013-03-31	Rs843.26 Million ≈ $9.12 Million	+12.17%
2012-03-31	Rs751.75 Million ≈ $8.13 Million	+30.34%
2011-03-31	Rs576.74 Million ≈ $6.24 Million	+48.88%
2010-03-31	Rs387.38 Million ≈ $4.19 Million	+50.51%
2009-03-31	Rs257.37 Million ≈ $2.78 Million	+6.50%
2008-03-31	Rs241.67 Million ≈ $2.61 Million	+70.90%
2007-03-31	Rs141.41 Million ≈ $1.53 Million	--

About TPL Plastech Limited

NSE:TPLPLASTEH India Packaging & Containers

Market Cap

$57.82 Million

Rs5.35 Billion INR

Market Cap Rank

#21334 Global

#1166 in India

Share Price

Rs68.54

Change (1 day)

+2.56%

52-Week Range

Rs51.50 - Rs86.79

All Time High

Rs128.96