IFB Agro Industries Limited (IFBAGRO) - 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. Also explore IFBAGRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. See how much free cash does IFB Agro Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
UBcare. Co. Ltd
KQ:032620
|
Korea | ₩73.17 Billion |
|
Eastland Equity Bhd
KLSE:2097
|
Malaysia | RM254.27 Million |
|
Bailador Technology Investments Ltd
AU:BTI
|
Australia | AU$45.46 Million |
|
Patriot One Technologies Inc
F:0PL
|
Germany | €10.94 Million |
|
Scientex Packaging
KLSE:8125
|
Malaysia | RM179.73 Million |
|
Kbi Metal Co. Ltd
KQ:024840
|
Korea | ₩146.21 Billion |
|
Loop Telecommunication International Inc
TW:3025
|
Taiwan | NT$399.52 Million |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
Spain | €36.97 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 full company profile including market capitalisation, see IFB Agro Industries Limited (IFBAGRO) market capitalisation.
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
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