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. Also explore TPL Plastech Limited annual equity growth to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of TPL Plastech Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Bafna Pharmaceuticals Limited NSE:BAFNAPH	India	Rs753.88 Million
Ene Technology Inc TW:6243	Taiwan	NT$393.92 Million
Country Group Holdings Public Company Limited BK:CGH	Thailand	฿2.92 Billion
Tex Year Industries Inc TW:4720	Taiwan	NT$1.86 Billion
Marmota Ltd AU:MEU	Australia	AU$789.88K
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	USA	$49.69 Million
Data International Co Ltd TWO:5432	Taiwan	NT$65.56 Million
Ewein Bhd KLSE:7249	Malaysia	RM262.61 Million

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 market value of TPL Plastech Limited.

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

$68.55 Million

Rs6.34 Billion INR

Market Cap Rank

#20631 Global

#1149 in India

Share Price

Rs81.26

Change (1 day)

+2.46%

52-Week Range

Rs51.50 - Rs87.16

All Time High

Rs128.96