Ice Make Refrigeration Limited (ICEMAKE) - Total Liabilities
Based on the latest financial reports, Ice Make Refrigeration Limited (ICEMAKE) has total liabilities worth Rs3.06 Billion INR (≈ $33.05 Million 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. Also explore Ice Make Refrigeration Limited net asset momentum to track the company's year-over-year net asset growth rate.
Ice Make Refrigeration Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Ice Make Refrigeration Limited's total liabilities have evolved over time, based on quarterly financial data. See Ice Make Refrigeration Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Ice Make Refrigeration Limited Competitors by Total Liabilities
The table below lists competitors of Ice Make Refrigeration Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
USA | $33.87 Million |
|
K2 Capital Acquisition Corporation
NASDAQ:KTWO
|
USA | $272.00K |
|
ABC Taiwan Electronics
TWO:3236
|
Taiwan | NT$1.54 Billion |
|
S&P Syndicate Public Company Limited
BK:SNP
|
Thailand | ฿1.52 Billion |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
Brazil | R$31.70 Billion |
|
AMPACS Corp.
TW:6743
|
Taiwan | NT$6.01 Billion |
|
Basso Industry Corp
TW:1527
|
Taiwan | NT$625.95 Million |
|
GRIGEO AB EO -29
F:WM8
|
Germany | €64.76 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Ice Make Refrigeration 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 Ice Make Refrigeration Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 2.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Ice Make Refrigeration Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ice Make Refrigeration Limited (2013–2025)
The table below shows the annual total liabilities of Ice Make Refrigeration Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.44 Billion ≈ $26.39 Million |
+127.41% |
| 2024-03-31 | Rs1.07 Billion ≈ $11.60 Million |
+37.75% |
| 2023-03-31 | Rs778.98 Million ≈ $8.42 Million |
+22.94% |
| 2022-03-31 | Rs633.64 Million ≈ $6.85 Million |
+23.08% |
| 2021-03-31 | Rs514.84 Million ≈ $5.57 Million |
-0.17% |
| 2020-03-31 | Rs515.73 Million ≈ $5.58 Million |
+57.71% |
| 2019-03-31 | Rs327.01 Million ≈ $3.54 Million |
-11.30% |
| 2018-03-31 | Rs368.65 Million ≈ $3.99 Million |
-6.96% |
| 2017-03-31 | Rs396.22 Million ≈ $4.28 Million |
+40.03% |
| 2016-03-31 | Rs282.94 Million ≈ $3.06 Million |
+10.24% |
| 2015-03-31 | Rs256.66 Million ≈ $2.78 Million |
+19.08% |
| 2014-03-31 | Rs215.53 Million ≈ $2.33 Million |
+32.06% |
| 2013-03-31 | Rs163.21 Million ≈ $1.77 Million |
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About Ice Make Refrigeration Limited
Ice Make Refrigeration Limited, together with its subsidiaries, manufactures and supplies refrigeration products and equipment under the Ice Make, Bharat, and TransFreez brands in India. The company offers cold storage products, including modular, combi, walk-in, custom-built, and solar cold rooms, as well as blast freezers and chillers, glass door display chillers, ripening chambers, cold room P… Read more