IFGL Refractories Limited
IFGL Refractories Limited manufactures, trades in, and sells refractory items and related equipment and accessories used in steel plants in India and internationally. The company provides specialized refractories and total refractory solutions primarily for iron and steel. It offers iron and steel solutions, such as raker plate, granshot tundish, desulphurisation lances, torpedo, basic oxygen fur… Read more
IFGL Refractories Limited (IFGLEXPOR) - Total Liabilities
Latest total liabilities as of September 2025: ₹5.99 Billion INR
Based on the latest financial reports, IFGL Refractories Limited (IFGLEXPOR) has total liabilities worth ₹5.99 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.
IFGL Refractories Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how IFGL Refractories Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IFGL Refractories Limited Competitors by Total Liabilities
The table below lists competitors of IFGL Refractories Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1480
TWO:1480
|
Taiwan | NT$3.27 Billion |
|
RSWM Limited
NSE:RSWM
|
India | ₹21.14 Billion |
|
The Brooker Group Public Company Limited
BK:BTC
|
Thailand | ฿695.83 Million |
|
Uni Chem
KO:011330
|
Korea | ₩74.97 Billion |
|
Children’s Place Inc
NASDAQ:PLCE
|
USA | $771.12 Million |
|
Northeast Electric Development Company Limited
F:NE4H
|
Germany | €391.88 Million |
|
COPRD
NYSE MKT:COPRD
|
USA | $6.19 Million |
|
Tier1 Technology S.A.
MC:TR1
|
Spain | €6.52 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down IFGL Refractories 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 | 2.07 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | 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 IFGL Refractories Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IFGL Refractories Limited (2006–2025)
The table below shows the annual total liabilities of IFGL Refractories Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹5.12 Billion | +22.28% |
| 2024-03-31 | ₹4.18 Billion | -0.61% |
| 2023-03-31 | ₹4.21 Billion | +19.55% |
| 2022-03-31 | ₹3.52 Billion | +19.99% |
| 2021-03-31 | ₹2.93 Billion | +33.23% |
| 2020-03-31 | ₹2.20 Billion | -1.73% |
| 2019-03-31 | ₹2.24 Billion | -9.10% |
| 2018-03-31 | ₹2.47 Billion | +15.83% |
| 2017-03-31 | ₹2.13 Billion | +7.21% |
| 2016-03-31 | ₹1.99 Billion | -17.58% |
| 2015-03-31 | ₹2.41 Billion | +2.41% |
| 2014-03-31 | ₹2.35 Billion | +3.78% |
| 2013-03-31 | ₹2.27 Billion | -2.30% |
| 2012-03-31 | ₹2.32 Billion | +10.19% |
| 2011-03-31 | ₹2.11 Billion | +40.18% |
| 2010-03-31 | ₹1.50 Billion | +7.46% |
| 2009-03-31 | ₹1.40 Billion | -9.91% |
| 2008-03-31 | ₹1.55 Billion | +1.71% |
| 2007-03-31 | ₹1.53 Billion | +8.91% |
| 2006-03-31 | ₹1.40 Billion | -- |