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 how efficiently does TTK Prestige Limited generate cash to assess how effectively this company generates cash.
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. Check TTK Prestige Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
One United Properties SA
RO:ONE
|
Romania | RON2.35 Billion |
|
TTET Union Corp
TW:1232
|
Taiwan | NT$3.14 Billion |
|
JNTC Co. Ltd
KQ:204270
|
Korea | ₩295.52 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥361.17 Million |
|
Atos SE
PA:ATO
|
France | €7.27 Billion |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
China | CN¥87.49 Million |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$1.56 Billion |
|
Nutex Health Inc
NASDAQ:NUTX
|
USA | $495.09 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 full company profile including market capitalisation, see TTKPRESTIG company net worth.
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 |
-- |
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