IFB Agro Industries Limited Total Liabilities

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

IFB Agro Industries Limited total liabilities. 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. Check IFB Agro Industries Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of IFB Agro Industries Limited (2006–2025)

Total liabilities of IFB Agro Industries Limited from 2006 to 2025. This chart illustrates how IFB Agro Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore IFBAGRO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
United Bancorp Inc
NASDAQ:UBCP
USA $805.88 Million
Lion Selection Group Ltd
AU:LSX
Australia AU$11.45 Million
Concrete Engineering Products
KLSE:8435
Malaysia RM51.77 Million
Resource Alam Indonesia Tbk
JK:KKGI
Indonesia Rp33.58 Million
GeeCee Ventures Limited
NSE:GEECEE
India Rs5.43 Billion
Patriot One Technologies Inc
F:0PL
Germany €10.94 Million
Alcadon Group AB
ST:ALCA
Sweden Skr737.80 Million

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. For the complete balance sheet picture, see IFB Agro Industries Limited assets under control.

Liquidity & Leverage Metrics

IFB Agro Industries Limited Total Liabilities Ratios Explained

IFB Agro Industries Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$80.53 Million
Rs7.45 Billion INR
Market Cap Rank
#19842 Global
#1084 in India
Share Price
Rs795.00
Change (1 day)
-2.40%
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