Triveni Turbine Limited Total Liabilities
Triveni Turbine Limited total liabilities. Based on the latest financial reports, Triveni Turbine Limited (TRITURBINE) has total liabilities worth Rs8.91 Billion INR (≈ $96.39 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. Check Triveni Turbine Limited (TRITURBINE) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Triveni Turbine Limited (2008–2025)
Total liabilities of Triveni Turbine Limited from 2008 to 2025. This chart illustrates how Triveni Turbine Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Triveni Turbine Limited (TRITURBINE) investment intensity to see how much of total assets are deployed in long-term investments.
Triveni Turbine Limited Competitors by Total Liabilities
The table below lists competitors of Triveni Turbine Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥9.73 Billion |
|
QCR Holdings Inc
NASDAQ:QCRH
|
USA | $8.37 Billion |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥518.26 Million |
|
Mayora Indah Tbk
JK:MYOR
|
Indonesia | Rp13.61 Trillion |
|
National Bank Holdings Corporation
NYSE:NBHC
|
USA | $10.92 Billion |
|
Laobaixing Pharmacy
SHG:603883
|
China | CN¥12.61 Billion |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
USA | $2.77 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥18.13 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Triveni Turbine 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 balance sheet size of Triveni Turbine Limited.
Liquidity & Leverage Metrics
Triveni Turbine Limited Total Liabilities Ratios Explained
Triveni Turbine Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 0.23 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Triveni Turbine Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triveni Turbine Limited (2008–2025)
The table below shows the annual total liabilities of Triveni Turbine Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs8.00 Billion ≈ $86.46 Million |
+12.41% |
| 2024-03-31 | Rs7.11 Billion ≈ $76.92 Million |
+22.94% |
| 2023-03-31 | Rs5.79 Billion ≈ $62.57 Million |
+21.18% |
| 2022-03-31 | Rs4.77 Billion ≈ $51.63 Million |
+50.94% |
| 2021-03-31 | Rs3.16 Billion ≈ $34.21 Million |
+4.79% |
| 2020-03-31 | Rs3.02 Billion ≈ $32.64 Million |
-4.36% |
| 2019-03-31 | Rs3.16 Billion ≈ $34.13 Million |
+2.63% |
| 2018-03-31 | Rs3.08 Billion ≈ $33.26 Million |
+25.24% |
| 2017-03-31 | Rs2.46 Billion ≈ $26.55 Million |
-31.50% |
| 2016-03-31 | Rs3.58 Billion ≈ $38.77 Million |
-8.60% |
| 2015-03-31 | Rs3.92 Billion ≈ $42.41 Million |
-1.45% |
| 2014-03-31 | Rs3.98 Billion ≈ $43.04 Million |
+29.30% |
| 2013-03-31 | Rs3.08 Billion ≈ $33.29 Million |
+18.57% |
| 2012-03-31 | Rs2.60 Billion ≈ $28.07 Million |
-27.15% |
| 2011-03-31 | Rs3.56 Billion ≈ $38.54 Million |
+1898.30% |
| 2010-03-31 | Rs178.31 Million ≈ $1.93 Million |
-0.90% |
| 2009-03-31 | Rs179.93 Million ≈ $1.95 Million |
+59.81% |
| 2008-03-31 | Rs112.59 Million ≈ $1.22 Million |
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About Triveni Turbine Limited
Triveni Turbine Limited, together with its subsidiaries, manufactures and supplies power generating equipment and solutions in India and internationally. The company offers backpressure and condensing steam turbines for a range of combined heat and power and power generation applications; and American Petroleum Institute single and multi stage steam turbines for various drive, chemicals, petroche… Read more