TTK Healthcare Limited (TTKHLTCARE) - Total Liabilities
Based on the latest financial reports, TTK Healthcare Limited (TTKHLTCARE) has total liabilities worth Rs2.10 Billion INR (≈ $22.76 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. Also explore TTK Healthcare Limited (TTKHLTCARE) net asset momentum to track the company's year-over-year net asset growth rate.
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. See TTK Healthcare Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
KPX Chemical
KO:025000
|
Korea | ₩195.44 Billion |
|
Entech SE SAS
PA:ALESE
|
France | €73.03 Million |
|
Taita Chemical Co Ltd
TW:1309
|
Taiwan | NT$2.82 Billion |
|
JF Technology BHD
KLSE:0146
|
Malaysia | RM47.06 Million |
|
Solocal Group SA
PA:LOCAL
|
France | €369.97 Million |
|
Gurit Holding AG
SW:GURN
|
Switzerland | CHF182.25 Million |
|
Hyloris Developmentsen Sa
BR:HYL
|
Belgium | €8.16 Million |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
Taiwan | NT$2.37 Billion |
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. For the full company profile including market capitalisation, see TTKHLTCARE company net worth.
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 | Rs2.16 Billion ≈ $23.37 Million |
+8.24% |
| 2024-03-31 | Rs2.00 Billion ≈ $21.59 Million |
-7.87% |
| 2023-03-31 | Rs2.17 Billion ≈ $23.44 Million |
-5.33% |
| 2022-03-31 | Rs2.29 Billion ≈ $24.76 Million |
+14.67% |
| 2021-03-31 | Rs2.00 Billion ≈ $21.59 Million |
+9.56% |
| 2020-03-31 | Rs1.82 Billion ≈ $19.71 Million |
+10.85% |
| 2019-03-31 | Rs1.64 Billion ≈ $17.78 Million |
-5.70% |
| 2018-03-31 | Rs1.74 Billion ≈ $18.85 Million |
+28.49% |
| 2017-03-31 | Rs1.36 Billion ≈ $14.67 Million |
-18.43% |
| 2016-03-31 | Rs1.66 Billion ≈ $17.99 Million |
+5.98% |
| 2015-03-31 | Rs1.57 Billion ≈ $16.97 Million |
+17.98% |
| 2014-03-31 | Rs1.33 Billion ≈ $14.38 Million |
+19.70% |
| 2013-03-31 | Rs1.11 Billion ≈ $12.02 Million |
-11.58% |
| 2012-03-31 | Rs1.26 Billion ≈ $13.59 Million |
+6.78% |
| 2011-03-31 | Rs1.18 Billion ≈ $12.73 Million |
+31.16% |
| 2010-03-31 | Rs897.35 Million ≈ $9.70 Million |
+18.00% |
| 2009-03-31 | Rs760.49 Million ≈ $8.22 Million |
+23.09% |
| 2008-03-31 | Rs617.84 Million ≈ $6.68 Million |
+11.92% |
| 2007-03-31 | Rs552.03 Million ≈ $5.97 Million |
+0.17% |
| 2006-03-31 | Rs551.10 Million ≈ $5.96 Million |
-3.14% |
| 2005-03-31 | Rs568.96 Million ≈ $6.15 Million |
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About 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