TTK Prestige Limited (TTKPRESTIG) - 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. Explore TTK Prestige Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
TTK Prestige Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how TTK Prestige Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TTK Prestige Limited total assets.
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 |
|---|---|---|
|
Africa Israel Residences Ltd
TA:AFRE
|
Israel | ILA3.29 Billion |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
China | CN¥1.41 Billion |
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥4.34 Billion |
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
China | CN¥2.22 Billion |
|
Lincoln Educational Services
NASDAQ:LINC
|
USA | $293.48 Million |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥874.66 Million |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
China | CN¥1.23 Billion |
|
Jilin Forest
SHG:600189
|
China | CN¥2.76 Billion |
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. See debt-free asset ratio of TTK Prestige Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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