IFB Agro Industries Limited (IFBAGRO) - Total Liabilities

Latest as of September 2025: Rs2.87 Billion INR ≈ $31.06 Million USD

Based on the latest financial reports, IFB Agro Industries Limited (IFBAGRO) has total liabilities worth Rs2.87 Billion INR (≈ $31.06 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. Explore IFB Agro Industries Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

IFB Agro Industries Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how IFB Agro Industries Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of IFB Agro Industries Limited.

IFB Agro Industries Limited Competitors by Total Liabilities

The table below lists competitors of IFB Agro Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Golden Bridge Electech Inc
TW:6133
Taiwan NT$822.99 Million
Builddirect.com Tehcnologies Inc
V:BILD
Canada CA$32.08 Million
Clipan Finance Indonesia Tbk
JK:CFIN
Indonesia Rp4.04 Trillion
ImmuCell Corporation
NASDAQ:ICCC
USA $15.26 Million
Vistin Pharma ASA
OL:VISTN
Norway Nkr103.25 Million
Polar Capital Technology Trust
LSE:PCT
UK GBX123.44 Million
Hasen-Immobilien AG
STU:ABHA
Germany €83.22 Million
Banco Santander Río S.A
BA:BRIO
Argentina AR$19.89 Trillion

Liability Composition Analysis (2006–2025)

This chart breaks down IFB Agro Industries 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 IFB Agro Industries 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 2.84 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 0.10 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 IFB Agro Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IFB Agro Industries Limited (2006–2025)

The table below shows the annual total liabilities of IFB Agro Industries Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.08 Billion
≈ $11.68 Million
+29.66%
2024-03-31 Rs833.10 Million
≈ $9.01 Million
-0.33%
2023-03-31 Rs835.90 Million
≈ $9.04 Million
-5.99%
2022-03-31 Rs889.20 Million
≈ $9.62 Million
+4.40%
2021-03-31 Rs851.70 Million
≈ $9.21 Million
+36.77%
2020-03-31 Rs622.74 Million
≈ $6.73 Million
-32.02%
2019-03-31 Rs916.02 Million
≈ $9.91 Million
-20.98%
2018-03-31 Rs1.16 Billion
≈ $12.54 Million
+5.50%
2017-03-31 Rs1.10 Billion
≈ $11.88 Million
-5.24%
2016-03-31 Rs1.16 Billion
≈ $12.54 Million
+114.39%
2015-03-31 Rs540.85 Million
≈ $5.85 Million
+8.35%
2014-03-31 Rs499.17 Million
≈ $5.40 Million
+76.90%
2013-03-31 Rs282.18 Million
≈ $3.05 Million
-44.62%
2012-03-31 Rs509.52 Million
≈ $5.51 Million
-1.13%
2011-03-31 Rs515.32 Million
≈ $5.57 Million
-33.71%
2010-03-31 Rs777.37 Million
≈ $8.41 Million
+46.31%
2009-03-31 Rs531.33 Million
≈ $5.75 Million
-12.43%
2008-03-31 Rs606.75 Million
≈ $6.56 Million
+20.81%
2007-03-31 Rs502.23 Million
≈ $5.43 Million
+29.61%
2006-03-31 Rs387.50 Million
≈ $4.19 Million
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About IFB Agro Industries Limited

NSE:IFBAGRO India Beverages - Wineries & Distilleries
Market Cap
$87.26 Million
Rs8.07 Billion INR
Market Cap Rank
#19773 Global
#1072 in India
Share Price
Rs861.40
Change (1 day)
+0.03%
52-Week Range
Rs683.30 - Rs1753.20
All Time High
Rs1753.20
About

IFB Agro Industries Limited manufactures and bottling of alcoholic beverages and processed marine food in India and internationally. It operates in two segments, Spirit, Spirituous Beverages and Allied Products, and Marine Products. The company operates Aquashop that offers seed, feed, aqua health care products, and farm equipment, as well as laboratory services; grain distillery that produces ex… Read more