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. Check Grand Foundry Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see GFSTEELS total asset value.
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 |
|---|---|---|
|
RomReal Limited
F:3RR
|
Germany | €593.74K |
|
Express Transindo Utama Tbk
JK:TAXI
|
Indonesia | Rp3.65 Billion |
|
ENENSYS Technologies SA
PA:ALNN6
|
France | €13.00 Million |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
Turkey | TL2.37 Million |
|
EV Advanced Material Co.Ltd
KQ:131400
|
Korea | ₩33.84 Billion |
|
Ennogie Solar Group A/S
CO:ESG
|
Denmark | Dkr57.10 Million |
|
E-Pango SA
PA:ALAGO
|
France | €3.04 Million |
|
Manhattan Corporation Ltd
AU:MHC
|
Australia | AU$147.69K |
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. See Grand Foundry Limited balance sheet quality to measure how much of total assets are equity-financed.
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