TSF INVESTMENTS LTD
TSF Investments Limited engages in the business of investments, and business processing and support services in India and internationally. It invests in the automotive sector. The company also offers outsourcing services to large and mid-sized firms. In addition, it engages in shared services business; and manufactures forge components. The company was formerly known as Sundaram Finance Holdings … Read more
TSF INVESTMENTS LTD (TSFINV) - Total Liabilities
Latest total liabilities as of September 2025: ₹6.44 Billion INR
Based on the latest financial reports, TSF INVESTMENTS LTD (TSFINV) has total liabilities worth ₹6.44 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.
TSF INVESTMENTS LTD - Total Liabilities Trend (2016–2025)
This chart illustrates how TSF INVESTMENTS LTD's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TSF INVESTMENTS LTD Competitors by Total Liabilities
The table below lists competitors of TSF INVESTMENTS LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
China | CN¥280.91 Million |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
China | CN¥5.65 Billion |
|
Episil Holding
TWO:3707
|
Taiwan | NT$3.66 Billion |
|
PT Unilever Indonesia Tbk
PINK:UNLRF
|
USA | $15.54 Trillion |
|
China Yuchai International Limited
NYSE:CYD
|
USA | $14.75 Billion |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
China | CN¥417.67 Million |
|
CEVA Inc
NASDAQ:CEVA
|
USA | $51.80 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down TSF INVESTMENTS LTD'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 | 3.15 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 TSF INVESTMENTS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TSF INVESTMENTS LTD (2016–2025)
The table below shows the annual total liabilities of TSF INVESTMENTS LTD from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.30 Billion | +48.54% |
| 2024-03-31 | ₹1.55 Billion | 0.00% |
| 2023-03-31 | ₹1.55 Billion | +140.13% |
| 2022-03-31 | ₹645.06 Million | -30.98% |
| 2021-03-31 | ₹934.56 Million | +44.16% |
| 2020-03-31 | ₹648.26 Million | 0.00% |
| 2019-03-31 | ₹648.26 Million | -25.40% |
| 2018-03-31 | ₹869.01 Million | -32.27% |
| 2017-03-31 | ₹1.28 Billion | +8343.37% |
| 2016-03-31 | ₹15.20 Million | -- |