Grand Foundry Limited (GFSTEELS) - Total Liabilities
Based on the latest financial reports, Grand Foundry Limited (GFSTEELS) has total liabilities worth Rs188.21 Million INR (≈ $2.04 Million USD) as of March 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.
Grand Foundry Limited - Total Liabilities Trend (2010–2026)
This chart illustrates how Grand Foundry Limited's total liabilities have evolved over time, based on quarterly financial data. See Grand Foundry Limited (GFSTEELS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Grand Foundry Limited Competitors by Total Liabilities
The table below lists competitors of Grand Foundry Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pearl Gull Iron Ltd
AU:PLG
|
Australia | AU$303.09K |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
Argentina | AR$4.26 Billion |
|
Papyrus Australia Ltd
AU:PPY
|
Australia | AU$863.19K |
|
NCL International Logistics Public Company Limited
BK:NCL
|
Thailand | ฿562.45 Million |
|
Remsense Technologies Ltd
AU:REM
|
Australia | AU$1.13 Million |
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
USA | $38.63 Million |
|
AYRO Inc
NASDAQ:AYRO
|
USA | $22.30 Million |
|
Smooth Rock Ventures Corp
V:SMRV
|
Canada | CA$954.41K |
Liability Composition Analysis (2010–2026)
This chart breaks down Grand Foundry 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 Grand Foundry Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | -3.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.41 | 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 Grand Foundry Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grand Foundry Limited (2010–2026)
The table below shows the annual total liabilities of Grand Foundry Limited from 2010 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs188.21 Million ≈ $2.04 Million |
+233.69% |
| 2025-03-31 | Rs56.40 Million ≈ $609.96K |
+13.19% |
| 2024-03-31 | Rs49.83 Million ≈ $538.86K |
+12.53% |
| 2023-03-31 | Rs44.28 Million ≈ $478.87K |
+8.45% |
| 2022-03-31 | Rs40.83 Million ≈ $441.56K |
-15.80% |
| 2021-03-31 | Rs48.49 Million ≈ $524.40K |
-11.57% |
| 2020-03-31 | Rs54.83 Million ≈ $592.99K |
-62.42% |
| 2019-03-31 | Rs145.89 Million ≈ $1.58 Million |
-4.33% |
| 2018-03-31 | Rs152.50 Million ≈ $1.65 Million |
-4.02% |
| 2017-03-31 | Rs158.89 Million ≈ $1.72 Million |
+36.69% |
| 2016-03-31 | Rs116.24 Million ≈ $1.26 Million |
+9.44% |
| 2015-03-31 | Rs106.21 Million ≈ $1.15 Million |
+11.74% |
| 2014-03-31 | Rs95.06 Million ≈ $1.03 Million |
-49.34% |
| 2012-03-31 | Rs187.65 Million ≈ $2.03 Million |
+3.05% |
| 2011-03-31 | Rs182.11 Million ≈ $1.97 Million |
+5.67% |
| 2010-03-31 | Rs172.34 Million ≈ $1.86 Million |
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About Grand Foundry Limited
Grand Foundry Limited manufactures, exports, and sells bright steel bars and wires in India, the United States, Japan, Singapore, Italy, Australia, and Canada. It also offers pickling and heat treatment lines. The company's products are used for making various kinds of components for automotive, machinery manufacturing, dairy and food processing, chemical and fertilizer, electronics and electrica… Read more