IFCI Limited
IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against sh… Read more
IFCI Limited (IFCI) - Total Liabilities
Latest total liabilities as of September 2025: ₹80.38 Billion INR
Based on the latest financial reports, IFCI Limited (IFCI) has total liabilities worth ₹80.38 Billion INR 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.
IFCI Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how IFCI Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IFCI Limited Competitors by Total Liabilities
The table below lists competitors of IFCI Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Copper and Gold Corp
NYSE MKT:WRN
|
USA | $5.48 Million |
|
LANXESS Aktiengesellschaft
PINK:LNXSY
|
USA | $4.28 Billion |
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
USA | $15.00 Million |
|
Altimmune Inc
NASDAQ:ALT
|
USA | $55.04 Million |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
China | CN¥41.66 Billion |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
China | CN¥1.20 Billion |
|
WideOpenWest Inc
NYSE:WOW
|
USA | $1.36 Billion |
|
FEHTF
PINK:FEHTF
|
USA | $809.94 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down IFCI 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.23 | 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 | 13.53 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 IFCI Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IFCI Limited (2002–2025)
The table below shows the annual total liabilities of IFCI Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹106.45 Billion | -5.28% |
| 2024-03-31 | ₹112.38 Billion | +9.43% |
| 2023-03-31 | ₹102.70 Billion | -1.56% |
| 2022-03-31 | ₹104.33 Billion | -31.99% |
| 2021-03-31 | ₹153.40 Billion | -4.79% |
| 2020-03-31 | ₹161.12 Billion | -17.69% |
| 2019-03-31 | ₹195.75 Billion | -16.20% |
| 2018-03-31 | ₹233.58 Billion | -12.78% |
| 2017-03-31 | ₹267.81 Billion | -14.33% |
| 2016-03-31 | ₹312.61 Billion | +7.11% |
| 2015-03-31 | ₹291.87 Billion | +24.64% |
| 2014-03-31 | ₹234.17 Billion | +13.90% |
| 2013-03-31 | ₹205.60 Billion | -14.50% |
| 2012-03-31 | ₹240.47 Billion | +10.95% |
| 2011-03-31 | ₹216.75 Billion | +42.88% |
| 2010-03-31 | ₹151.70 Billion | +36.23% |
| 2009-03-31 | ₹111.35 Billion | -3.86% |
| 2008-03-31 | ₹115.82 Billion | -19.42% |
| 2007-03-31 | ₹143.73 Billion | -5.43% |
| 2006-03-31 | ₹151.98 Billion | -6.31% |
| 2005-03-31 | ₹162.21 Billion | -13.57% |
| 2004-03-31 | ₹187.68 Billion | -12.00% |
| 2003-03-31 | ₹213.27 Billion | +1.16% |
| 2002-03-31 | ₹210.83 Billion | -- |