Grand Foundry Limited (GFSTEELS) - Total Liabilities

Latest as of September 2025: Rs61.57 Million INR ≈ $665.82K USD

Based on the latest financial reports, Grand Foundry Limited (GFSTEELS) has total liabilities worth Rs61.57 Million INR (≈ $665.82K 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 GFSTEELS operating cash flow to assess how effectively this company generates cash.

Grand Foundry Limited - Total Liabilities Trend (2010–2025)

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

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
Ecora Resources PLC LSE:ECOR	UK	GBX160.85 Million
Izolacja Jarocin SA WAR:IZO	Poland	zł-18.39 Million
Aquaporin AS CO:AQP	Denmark	Dkr101.12 Million
Infinity Lithium Corporation Ltd AU:INF	Australia	AU$2.98 Million
CirChem AB ST:CIRCHE	Sweden	Skr16.88 Million
Ocean Wilsons Holdings Ltd LSE:OCN	UK	GBX22.31 Million
PBG SA WAR:PBG	Poland	zł6.57 Billion
G Capital Public Company Limited BK:GCAP	Thailand	฿477.31 Million

Liability Composition Analysis (2010–2025)

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	0.01	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	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	118.17	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 (2010–2025)

The table below shows the annual total liabilities of Grand Foundry Limited from 2010 to 2025.

Year	Total Liabilities	Change
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

$4.07 Million

Rs376.11 Million INR

Market Cap Rank

#28732 Global

#1619 in India

Share Price

Rs12.36

Change (1 day)

+0.00%

52-Week Range

Rs8.42 - Rs12.36

All Time High

Rs12.36