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. Also explore Grand Foundry Limited net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
KST Beteiligungs AG F:KSW	Germany	€3.01 Million
Mha Ltd LSE:MHA	UK	GBX116.19 Million
Nutritional Growth Solutions Ltd AU:NGS	Australia	AU$1.55 Million
Sonetel AB ST:SONE	Sweden	Skr12.75 Million
Jain Irrigation Systems Limited NSE:JISLDVREQS	India	Rs61.58 Billion
IMMO BLOCKCHAIN EO 1 F:QT5	Germany	€7.02 Million
Nichols LSE:NICL	UK	GBX36.81 Million

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 how much is Grand Foundry Limited worth.

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	--

About Grand Foundry Limited

NSE:GFSTEELS India Steel

Market Cap

$4.70 Million

Rs434.84 Million INR

Market Cap Rank

#28668 Global

#1601 in India

Share Price

Rs14.29

Change (1 day)

+0.00%

52-Week Range

Rs9.73 - Rs14.29

All Time High

Rs14.29