BF Investment Limited (BFINVEST) - Total Liabilities

Latest as of September 2025: Rs7.15 Billion INR ≈ $77.32 Million USD

Based on the latest financial reports, BF Investment Limited (BFINVEST) has total liabilities worth Rs7.15 Billion INR (≈ $77.32 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 BF Investment Limited operating cash flow efficiency to assess how effectively this company generates cash.

BF Investment Limited - Total Liabilities Trend (2010–2025)

This chart illustrates how BF Investment Limited's total liabilities have evolved over time, based on quarterly financial data. Check BFINVEST financial resilience to evaluate the company's liquid asset resilience ratio.

BF Investment Limited Competitors by Total Liabilities

The table below lists competitors of BF Investment Limited ranked by their total liabilities.

Company Country Total Liabilities
KGL Resources Ltd
AU:KGL
Australia AU$1.47 Million
Oando PLC
JSE:OAO
South Africa ZAC7.26 Trillion
Astec LifeSciences Limited
NSE:ASTEC
India Rs4.69 Billion
Readly International AB
ST:READ
Sweden Skr223.73 Million
DNF Co.Ltd
KQ:092070
Korea ₩8.13 Billion
Southland Holdings Inc.
NASDAQ:SLND
USA $1.05 Billion
NELCO Limited
NSE:NELCO
India Rs1.81 Billion
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
Thailand ฿3.10 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down BF Investment 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 market cap of BF Investment Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 73.75 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 15.49 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 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 BF Investment Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BF Investment Limited (2010–2025)

The table below shows the annual total liabilities of BF Investment Limited from 2010 to 2025.

Year Total Liabilities Change
2025-03-31 Rs7.00 Billion
≈ $75.69 Million
+14.30%
2024-03-31 Rs6.12 Billion
≈ $66.22 Million
+46.42%
2023-03-31 Rs4.18 Billion
≈ $45.23 Million
+17.51%
2022-03-31 Rs3.56 Billion
≈ $38.49 Million
+18.39%
2021-03-31 Rs3.01 Billion
≈ $32.51 Million
+37.02%
2020-03-31 Rs2.19 Billion
≈ $23.73 Million
+49.60%
2019-03-31 Rs1.47 Billion
≈ $15.86 Million
+9.63%
2018-03-31 Rs1.34 Billion
≈ $14.47 Million
-23.36%
2017-03-31 Rs1.75 Billion
≈ $18.88 Million
+8.74%
2016-03-31 Rs1.61 Billion
≈ $17.36 Million
+20485.39%
2015-03-31 Rs7.80 Million
≈ $84.33K
-22.27%
2014-03-31 Rs10.03 Million
≈ $108.49K
-52.18%
2013-03-31 Rs20.98 Million
≈ $226.84K
-64.91%
2012-03-31 Rs59.78 Million
≈ $646.45K
-4.04%
2011-03-31 Rs62.29 Million
≈ $673.68K
-22.24%
2010-03-31 Rs80.11 Million
≈ $866.32K
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About BF Investment Limited

NSE:BFINVEST India Asset Management
Market Cap
$171.66 Million
Rs15.87 Billion INR
Market Cap Rank
#17124 Global
#884 in India
Share Price
Rs421.40
Change (1 day)
+1.31%
52-Week Range
Rs317.70 - Rs551.60
All Time High
Rs768.80
About

BF Investment Limited operates as a non-deposit taking investment company in India. It is also involved in the investment and financing businesses. BF Investment Limited was incorporated in 2009 and is based in Pune, India.