IFGL Refractories Limited (IFGLEXPOR) - Total Liabilities
Based on the latest financial reports, IFGL Refractories Limited (IFGLEXPOR) has total liabilities worth Rs4.98 Billion INR (≈ $53.86 Million USD) as of March 2026. 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 IFGL Refractories Limited net asset momentum to track the company's year-over-year net asset growth rate.
IFGL Refractories Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how IFGL Refractories Limited's total liabilities have evolved over time, based on quarterly financial data. See IFGLEXPOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Cancer Rop Co. Ltd.
KQ:180400
|
Korea | ₩24.60 Billion |
|
Kafrit
TA:KAFR
|
Israel | ILA616.98 Million |
|
FutureFuel Corp
NYSE:FF
|
USA | $34.37 Million |
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$7.63 Billion |
|
Bank Ganesha Tbk PT
JK:BGTG
|
Indonesia | Rp6.72 Trillion |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
India | Rs3.74 Billion |
|
LBS Bina Group Bhd
KLSE:5789
|
Malaysia | RM2.56 Billion |
|
Korea Real Estate Investment & Trust Co Ltd
KO:034830
|
Korea | ₩994.20 Billion |
Liability Composition Analysis (2006–2026)
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. For the full company profile including market capitalisation, see IFGLEXPOR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.34 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | 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 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 (2006–2026)
The table below shows the annual total liabilities of IFGL Refractories Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs4.98 Billion ≈ $53.86 Million |
-2.63% |
| 2025-03-31 | Rs5.12 Billion ≈ $55.32 Million |
+22.28% |
| 2024-03-31 | Rs4.18 Billion ≈ $45.24 Million |
-0.61% |
| 2023-03-31 | Rs4.21 Billion ≈ $45.52 Million |
+19.55% |
| 2022-03-31 | Rs3.52 Billion ≈ $38.07 Million |
+19.99% |
| 2021-03-31 | Rs2.93 Billion ≈ $31.73 Million |
+33.23% |
| 2020-03-31 | Rs2.20 Billion ≈ $23.82 Million |
-1.73% |
| 2019-03-31 | Rs2.24 Billion ≈ $24.24 Million |
-9.10% |
| 2018-03-31 | Rs2.47 Billion ≈ $26.66 Million |
+15.83% |
| 2017-03-31 | Rs2.13 Billion ≈ $23.02 Million |
+7.21% |
| 2016-03-31 | Rs1.99 Billion ≈ $21.47 Million |
-17.58% |
| 2015-03-31 | Rs2.41 Billion ≈ $26.05 Million |
+2.41% |
| 2014-03-31 | Rs2.35 Billion ≈ $25.44 Million |
+3.78% |
| 2013-03-31 | Rs2.27 Billion ≈ $24.51 Million |
-2.30% |
| 2012-03-31 | Rs2.32 Billion ≈ $25.09 Million |
+10.19% |
| 2011-03-31 | Rs2.11 Billion ≈ $22.77 Million |
+40.18% |
| 2010-03-31 | Rs1.50 Billion ≈ $16.24 Million |
+7.46% |
| 2009-03-31 | Rs1.40 Billion ≈ $15.11 Million |
-9.91% |
| 2008-03-31 | Rs1.55 Billion ≈ $16.78 Million |
+1.71% |
| 2007-03-31 | Rs1.53 Billion ≈ $16.49 Million |
+8.91% |
| 2006-03-31 | Rs1.40 Billion ≈ $15.14 Million |
-- |
About 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