Grand Foundry Limited (GFSTEELS) - Total Liabilities

Latest as of March 2026: Rs188.21 Million INR ≈ $2.04 Million USD

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

NSE:GFSTEELS India Steel
Market Cap
$4.48 Million
Rs414.15 Million INR
Market Cap Rank
#28761 Global
#1607 in India
Share Price
Rs13.61
Change (1 day)
+0.00%
52-Week Range
Rs9.27 - Rs13.61
All Time High
Rs13.61
About

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