Triveni Engineering & Industries Limited (TRIVENI) - Total Liabilities
Based on the latest financial reports, Triveni Engineering & Industries Limited (TRIVENI) has total liabilities worth Rs15.63 Billion INR (≈ $169.05 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 Triveni Engineering & Industries Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see TRIVENI current and non-current assets.
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 |
|---|---|---|
|
Kyung Dong Navien Co Ltd
KO:009450
|
Korea | ₩776.49 Billion |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
China | CN¥203.38 Million |
|
Guangdong Green Precision Components Co. Ltd.
SHE:300968
|
China | CN¥399.05 Million |
|
Zhejiang Narada Power Source
SHE:300068
|
China | CN¥13.12 Billion |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
South Africa | ZAC2.90 Billion |
|
LightPath Technologies Inc
NASDAQ:LPTH
|
USA | $31.38 Million |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥797.08 Million |
|
AmRest Holdings SE
MC:EAT
|
Spain | €1.93 Billion |
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. See Triveni Engineering & Industries Limited net asset quality index to measure how much of total assets are equity-financed.
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 | Rs30.83 Billion ≈ $333.37 Million |
+39.02% |
| 2024-03-31 | Rs22.17 Billion ≈ $239.80 Million |
+23.93% |
| 2023-03-31 | Rs17.89 Billion ≈ $193.49 Million |
-24.97% |
| 2022-03-31 | Rs23.85 Billion ≈ $257.89 Million |
+15.52% |
| 2021-03-31 | Rs20.64 Billion ≈ $223.24 Million |
-23.75% |
| 2020-03-31 | Rs27.07 Billion ≈ $292.79 Million |
+1.61% |
| 2019-03-31 | Rs26.65 Billion ≈ $288.16 Million |
+27.74% |
| 2018-03-31 | Rs20.86 Billion ≈ $225.58 Million |
-8.20% |
| 2017-03-31 | Rs22.72 Billion ≈ $245.73 Million |
-3.96% |
| 2016-03-31 | Rs23.66 Billion ≈ $255.86 Million |
+2.83% |
| 2015-03-31 | Rs23.01 Billion ≈ $248.82 Million |
+5.53% |
| 2014-03-31 | Rs21.80 Billion ≈ $235.78 Million |
+35.94% |
| 2013-03-31 | Rs16.04 Billion ≈ $173.44 Million |
+20.70% |
| 2012-03-31 | Rs13.29 Billion ≈ $143.70 Million |
+13.14% |
| 2011-03-31 | Rs11.74 Billion ≈ $127.01 Million |
-22.46% |
| 2010-03-31 | Rs15.15 Billion ≈ $163.80 Million |
-1.36% |
| 2009-03-31 | Rs15.36 Billion ≈ $166.06 Million |
-9.19% |
| 2008-03-31 | Rs16.91 Billion ≈ $182.86 Million |
+11.73% |
| 2007-03-31 | Rs15.13 Billion ≈ $163.67 Million |
+113.30% |
| 2006-03-31 | Rs7.10 Billion ≈ $76.73 Million |
-2.37% |
| 2005-03-31 | Rs7.27 Billion ≈ $78.59 Million |
+13.26% |
| 2004-03-31 | Rs6.42 Billion ≈ $69.39 Million |
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About 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