TTK Prestige Limited Total Liabilities

Latest as of September 2025: Rs7.91 Billion INR ≈ $85.55 Million USD

TTK Prestige Limited total liabilities. Based on the latest financial reports, TTK Prestige Limited (TTKPRESTIG) has total liabilities worth Rs7.91 Billion INR (≈ $85.55 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. Check how resilient are TTK Prestige Limited's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TTK Prestige Limited (2005–2025)

Total liabilities of TTK Prestige Limited from 2005 to 2025. This chart illustrates how TTK Prestige Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TTK Prestige Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

TTK Prestige Limited Competitors by Total Liabilities

The table below lists competitors of TTK Prestige Limited ranked by their total liabilities.

Company Country Total Liabilities
LianChuang Electronic Technology Co Ltd
SHE:002036
China CN¥15.41 Billion
Avino Silver & Gold Mines Ltd
TO:ASM
Canada CA$53.59 Million
Republic Airways Holdings Inc
NASDAQ:RJET
USA $1.87 Billion
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
China CN¥762.87 Million
Jutze Intelligent Technology Co Ltd
SHE:300802
China CN¥391.11 Million
Grocery Outlet Holding Corp
NASDAQ:GO
USA $2.11 Billion
PolyPeptide Group AG
SW:PPGN
Switzerland CHF442.08 Million

Liability Composition Analysis (2005–2025)

This chart breaks down TTK Prestige 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 Prestige Limited assets under control.

Liquidity & Leverage Metrics

TTK Prestige Limited Total Liabilities Ratios Explained

TTK Prestige Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.21 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 0.84 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Prestige Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TTK Prestige Limited (2005–2025)

The table below shows the annual total liabilities of TTK Prestige Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs6.60 Billion
≈ $71.41 Million
+0.83%
2024-03-31 Rs6.55 Billion
≈ $70.82 Million
+1.42%
2023-03-31 Rs6.46 Billion
≈ $69.83 Million
-5.73%
2022-03-31 Rs6.85 Billion
≈ $74.07 Million
+28.42%
2021-03-31 Rs5.33 Billion
≈ $57.68 Million
+8.23%
2020-03-31 Rs4.93 Billion
≈ $53.29 Million
+1.48%
2019-03-31 Rs4.86 Billion
≈ $52.52 Million
-11.64%
2018-03-31 Rs5.50 Billion
≈ $59.44 Million
+26.16%
2017-03-31 Rs4.36 Billion
≈ $47.11 Million
+59.12%
2016-03-31 Rs2.74 Billion
≈ $29.61 Million
+9.54%
2015-03-31 Rs2.50 Billion
≈ $27.03 Million
-13.02%
2014-03-31 Rs2.87 Billion
≈ $31.07 Million
-27.31%
2013-03-31 Rs3.95 Billion
≈ $42.75 Million
-0.81%
2012-03-31 Rs3.98 Billion
≈ $43.09 Million
+70.30%
2011-03-31 Rs2.34 Billion
≈ $25.30 Million
+57.76%
2010-03-31 Rs1.48 Billion
≈ $16.04 Million
+38.95%
2009-03-31 Rs1.07 Billion
≈ $11.54 Million
-13.71%
2008-03-31 Rs1.24 Billion
≈ $13.38 Million
-10.59%
2007-03-31 Rs1.38 Billion
≈ $14.96 Million
+35.64%
2006-03-31 Rs1.02 Billion
≈ $11.03 Million
-3.31%
2005-03-31 Rs1.06 Billion
≈ $11.41 Million
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About TTK Prestige Limited

NSE:TTKPRESTIG India Furnishings, Fixtures & Appliances
Market Cap
$810.44 Million
Rs74.94 Billion INR
Market Cap Rank
#9551 Global
#474 in India
Share Price
Rs547.20
Change (1 day)
+4.90%
52-Week Range
Rs428.70 - Rs702.25
All Time High
Rs8816.51
About

TTK Prestige Limited, together with its subsidiaries, manufactures and markets kitchen and home appliances under the Prestige and Judge brands in India and internationally. The company offers pressure cookers; cookware; cooking appliances, such as gas stove, induction/infrared cooktops, rice cooker, OTG, and air fryer; food preparation products, including mixers and wet grinders, hand blenders, h… Read more