TTK Healthcare Limited
TTK Healthcare Limited engages in the animal welfare, consumer product, medical device, protective device, food, and other businesses in India. It operates through Animal Welfare, Consumer Products, Medical Devices, Protective Devices, Foods, and Others segments. The Animal Welfare segment offers various feed supplements, liver correctives, fertility inducers, antibiotics, antiparasiticides, anti… Read more
TTK Healthcare Limited (TTKHLTCARE) - Total Liabilities
Latest total liabilities as of September 2025: ₹2.10 Billion INR
Based on the latest financial reports, TTK Healthcare Limited (TTKHLTCARE) has total liabilities worth ₹2.10 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.
TTK Healthcare Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how TTK Healthcare Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TTK Healthcare Limited Competitors by Total Liabilities
The table below lists competitors of TTK Healthcare Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SEG International Bhd
KLSE:9792
|
Malaysia | RM374.21 Million |
|
Kian Shen Corp
TW:1525
|
Taiwan | NT$809.83 Million |
|
GTS Internasional Tbk PT
JK:GTSI
|
Indonesia | Rp72.35 Million |
|
M.R.M. SA
PA:MRM
|
France | €132.49 Million |
|
OnMobile Global Limited
NSE:ONMOBILE
|
India | ₹3.34 Billion |
|
Panca Budi Idaman Tbk PT
JK:PBID
|
Indonesia | Rp535.64 Billion |
|
Alvotech Warrant
NASDAQ:ALVOW
|
USA | $1.59 Billion |
|
DSAQU
PINK:DSAQU
|
USA | $22.89 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down TTK Healthcare 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 | 5.68 | 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 | 2.93 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 TTK Healthcare Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TTK Healthcare Limited (2005–2025)
The table below shows the annual total liabilities of TTK Healthcare Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.16 Billion | +8.24% |
| 2024-03-31 | ₹2.00 Billion | -7.87% |
| 2023-03-31 | ₹2.17 Billion | -5.33% |
| 2022-03-31 | ₹2.29 Billion | +14.67% |
| 2021-03-31 | ₹2.00 Billion | +9.56% |
| 2020-03-31 | ₹1.82 Billion | +10.85% |
| 2019-03-31 | ₹1.64 Billion | -5.70% |
| 2018-03-31 | ₹1.74 Billion | +28.49% |
| 2017-03-31 | ₹1.36 Billion | -18.43% |
| 2016-03-31 | ₹1.66 Billion | +5.98% |
| 2015-03-31 | ₹1.57 Billion | +17.98% |
| 2014-03-31 | ₹1.33 Billion | +19.70% |
| 2013-03-31 | ₹1.11 Billion | -11.58% |
| 2012-03-31 | ₹1.26 Billion | +6.78% |
| 2011-03-31 | ₹1.18 Billion | +31.16% |
| 2010-03-31 | ₹897.35 Million | +18.00% |
| 2009-03-31 | ₹760.49 Million | +23.09% |
| 2008-03-31 | ₹617.84 Million | +11.92% |
| 2007-03-31 | ₹552.03 Million | +0.17% |
| 2006-03-31 | ₹551.10 Million | -3.14% |
| 2005-03-31 | ₹568.96 Million | -- |