Triveni Engineering & Industries Limited
Triveni Engineering & Industries Limited engages in the sugar and allied businesses, and engineering businesses in India and internationally. The company is involved in the production of refined sugar, multi-grade white crystal sugar, and pharmaceutical-grade sugar; power generation using captively produced bagasse; production of alcohol/ethanol using molasses; operation of distilleries; and prod… Read more
Triveni Engineering & Industries Limited (TRIVENI) - Total Liabilities
Latest total liabilities as of September 2025: ₹15.63 Billion INR
Based on the latest financial reports, Triveni Engineering & Industries Limited (TRIVENI) has total liabilities worth ₹15.63 Billion INR 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.
Triveni Engineering & Industries Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Triveni Engineering & Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Triveni Engineering & Industries Limited Competitors by Total Liabilities
The table below lists competitors of Triveni Engineering & Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
China | CN¥59.26 Million |
|
TaiMed Biologics
TWO:4147
|
Taiwan | NT$896.74 Million |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
USA | $13.54 Million |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
USA | $10.14 Million |
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
China | CN¥706.76 Million |
|
Dareway Software Co Ltd
SHG:688579
|
China | CN¥249.17 Million |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
USA | $17.87 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Triveni Engineering & Industries 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 0.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Engineering & Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triveni Engineering & Industries Limited (2004–2025)
The table below shows the annual total liabilities of Triveni Engineering & Industries Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹30.83 Billion | +39.02% |
| 2024-03-31 | ₹22.17 Billion | +23.93% |
| 2023-03-31 | ₹17.89 Billion | -24.97% |
| 2022-03-31 | ₹23.85 Billion | +15.52% |
| 2021-03-31 | ₹20.64 Billion | -23.75% |
| 2020-03-31 | ₹27.07 Billion | +1.61% |
| 2019-03-31 | ₹26.65 Billion | +27.74% |
| 2018-03-31 | ₹20.86 Billion | -8.20% |
| 2017-03-31 | ₹22.72 Billion | -3.96% |
| 2016-03-31 | ₹23.66 Billion | +2.83% |
| 2015-03-31 | ₹23.01 Billion | +5.53% |
| 2014-03-31 | ₹21.80 Billion | +35.94% |
| 2013-03-31 | ₹16.04 Billion | +20.70% |
| 2012-03-31 | ₹13.29 Billion | +13.14% |
| 2011-03-31 | ₹11.74 Billion | -22.46% |
| 2010-03-31 | ₹15.15 Billion | -1.36% |
| 2009-03-31 | ₹15.36 Billion | -9.19% |
| 2008-03-31 | ₹16.91 Billion | +11.73% |
| 2007-03-31 | ₹15.13 Billion | +113.30% |
| 2006-03-31 | ₹7.10 Billion | -2.37% |
| 2005-03-31 | ₹7.27 Billion | +13.26% |
| 2004-03-31 | ₹6.42 Billion | -- |