TTK Healthcare Limited Total Liabilities
TTK Healthcare Limited total liabilities. Based on the latest financial reports, TTK Healthcare Limited (TTKHLTCARE) has total liabilities worth Rs-11.15 Billion INR (≈ $-120.57 Million USD) as of June 2026. 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. Check TTK Healthcare Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TTK Healthcare Limited (2005–2026)
Total liabilities of TTK Healthcare Limited from 2005 to 2026. This chart illustrates how TTK Healthcare Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TTK Healthcare Limited (TTKHLTCARE) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
USA | $795.21 Million |
|
D-Box Technologies Inc.
TO:DBO
|
Canada | CA$12.85 Million |
|
Wellcall Holdings Bhd
KLSE:7231
|
Malaysia | RM22.12 Million |
|
Southern Palladium Ltd
AU:SPD
|
Australia | AU$283.29K |
|
Athens Medical C.S.A.
AT:IATR
|
Greece | €416.15 Million |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
India | Rs12.92 Billion |
|
Kjell Group AB
ST:KJELL
|
Sweden | Skr1.38 Billion |
|
CVC Ltd
AU:CVC
|
Australia | AU$258.96 Million |
Liability Composition Analysis (2005–2026)
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 complete balance sheet picture, see TTK Healthcare Limited balance sheet assets.
Liquidity & Leverage Metrics
TTK Healthcare Limited Total Liabilities Ratios Explained
TTK Healthcare Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2005–2026)
The table below shows the annual total liabilities of TTK Healthcare Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs2.14 Billion ≈ $23.13 Million |
-1.04% |
| 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, Foods, Protective Devices and Other segments. The Animal Welfare segment offers various feed supplements, liver correctives, fertility inducers, antibiotics, antiparasiticides, antisp… Read more