Tree House Education & Accessories Limited Total Liabilities
Tree House Education & Accessories Limited total liabilities. Based on the latest financial reports, Tree House Education & Accessories Limited (TREEHOUSE) has total liabilities worth Rs107.06 Million INR (≈ $1.16 Million USD) as of March 2026. 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. Check Tree House Education & Accessories Limit asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tree House Education & Accessories Limited (2008–2026)
Total liabilities of Tree House Education & Accessories Limited from 2008 to 2026. This chart illustrates how Tree House Education & Accessories Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TREEHOUSE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Tree House Education & Accessories Limited Competitors by Total Liabilities
The table below lists competitors of Tree House Education & Accessories Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Judges Scientific Plc
LSE:JDG
|
UK | GBX104.20 Million |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
Indonesia | Rp54.14 Billion |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
India | Rs18.62 Million |
|
Xstate Resources Ltd
AU:XST
|
Australia | AU$504.11K |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
India | Rs-910.55 Million |
|
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L
|
Israel | ILA25.35 Million |
|
Vistal Gdynia
WAR:VTL
|
Poland | zł565.15 Million |
Liability Composition Analysis (2008–2026)
This chart breaks down Tree House Education & Accessories 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 complete balance sheet picture, see TREEHOUSE current and non-current assets.
Liquidity & Leverage Metrics
Tree House Education & Accessories Limited Total Liabilities Ratios Explained
Tree House Education & Accessories Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.92 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Tree House Education & Accessories Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tree House Education & Accessories Limited (2008–2026)
The table below shows the annual total liabilities of Tree House Education & Accessories Limited from 2008 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs107.06 Million ≈ $1.16 Million |
+100.48% |
| 2025-03-31 | Rs53.40 Million ≈ $577.50K |
+15.98% |
| 2024-03-31 | Rs46.04 Million ≈ $497.95K |
-45.32% |
| 2023-03-31 | Rs84.20 Million ≈ $910.59K |
-71.45% |
| 2022-03-31 | Rs294.88 Million ≈ $3.19 Million |
-38.52% |
| 2021-03-31 | Rs479.60 Million ≈ $5.19 Million |
+9.84% |
| 2020-03-31 | Rs436.65 Million ≈ $4.72 Million |
-53.60% |
| 2019-03-31 | Rs940.98 Million ≈ $10.18 Million |
-6.18% |
| 2018-03-31 | Rs1.00 Billion ≈ $10.85 Million |
-7.03% |
| 2017-03-31 | Rs1.08 Billion ≈ $11.67 Million |
-22.82% |
| 2016-03-31 | Rs1.40 Billion ≈ $15.12 Million |
-12.51% |
| 2015-03-31 | Rs1.60 Billion ≈ $17.28 Million |
+26.96% |
| 2014-03-31 | Rs1.26 Billion ≈ $13.61 Million |
+24.53% |
| 2013-03-31 | Rs1.01 Billion ≈ $10.93 Million |
+26.09% |
| 2012-03-31 | Rs801.47 Million ≈ $8.67 Million |
+28.66% |
| 2011-03-31 | Rs622.95 Million ≈ $6.74 Million |
+253.08% |
| 2010-03-31 | Rs176.43 Million ≈ $1.91 Million |
+501.76% |
| 2009-03-31 | Rs29.32 Million ≈ $317.08K |
+63.34% |
| 2008-03-31 | Rs17.95 Million ≈ $194.12K |
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About Tree House Education & Accessories Limited
Tree House Education & Accessories Limited provides educational and related services to K-12 schools in India. It offers a range of programs, including play group, nursery, junior kindergarten, senior kindergarten, summer camp, teacher's training courses, hobby class, and day care services, as well as life skills program. The company also engages in the operation of preschools; leasing of educati… Read more