Triveni Engineering & Industries Limited (TRIVENI) - Total Liabilities

Latest as of September 2025: Rs15.63 Billion INR ≈ $169.05 Million USD

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 cash flow conversion of Triveni Engineering & Industries Limited to assess how effectively this company generates cash.

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. Check how resilient are Triveni Engineering & Industries Limited's assets to evaluate the company's liquid asset resilience ratio.

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
CCP Contact Probe Co Ltd TWO:6217	Taiwan	NT$2.96 Billion
Hubei Huitian New Materials SHE:300041	China	CN¥3.61 Billion
Aucma Co Ltd SHG:600336	China	CN¥4.92 Billion
Hua Yuan Property Co Ltd SHG:600743	China	CN¥1.11 Billion
Tianjin Economic-technological Development Area Co Ltd SHE:000652	China	CN¥35.63 Billion
Scope Metals Group Ltd TA:SCOP	Israel	ILA1.18 Billion
Hana Microelectronics Public Company Limited BK:HANA	Thailand	฿4.84 Billion
Mingchen Health Co Ltd Class A SHE:002919	China	CN¥350.70 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. For the full company profile including market capitalisation, see Triveni Engineering & Industries Limited market capitalisation.

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	--

About Triveni Engineering & Industries Limited

NSE:TRIVENI India Confectioners

Market Cap

$952.60 Million

Rs88.08 Billion INR

Market Cap Rank

#9413 Global

#452 in India

Share Price

Rs402.40

Change (1 day)

-0.25%

52-Week Range

Rs327.55 - Rs451.40

All Time High

Rs507.50