Triveni Turbine Limited (TRITURBINE) - 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. Explore TRITURBINE operating cash flow to assess how effectively this company generates cash.
Triveni Turbine Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how Triveni Turbine Limited's total liabilities have evolved over time, based on quarterly financial data. Check Triveni Turbine Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
OY Nofar Energy Ltd
TA:NOFR
|
Israel | ILA5.45 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp1.60 Trillion |
|
Imax Corp
NYSE:IMAX
|
USA | $466.30 Million |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
China | CN¥4.61 Billion |
|
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055
|
China | CN¥2.50 Billion |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
China | CN¥11.72 Billion |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
Mexico | MX$144.60 Billion |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
China | CN¥1.19 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 full company profile including market capitalisation, see Triveni Turbine Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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