IFGL Refractories Limited (IFGLEXPOR) - Total Liabilities

Latest as of March 2026: Rs4.98 Billion INR ≈ $53.86 Million USD

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.

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 IFGL Refractories Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Curo Holdings Co. Ltd
KQ:051780
Korea ₩60.61 Billion
Hope Education Group Co. Ltd
F:HE1
Germany €12.42 Billion
Tectonic Metals Inc
V:TECT
Canada CA$3.57 Million
CareRx Corp
TO:CRRX
Canada CA$138.42 Million
Feintool International Holding
SW:FTON
Switzerland CHF342.46 Million
Medigen Biotechnology
TWO:3176
Taiwan NT$1.45 Billion
Bancroft Fund Limited
NYSE MKT:BCV
USA $226.12K
Vente Unique.com
PA:ALVU
France €52.70 Million

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 market cap of IFGL Refractories Limited.

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
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About IFGL Refractories Limited

NSE:IFGLEXPOR India Building Materials
Market Cap
$147.26 Million
Rs13.62 Billion INR
Market Cap Rank
#17814 Global
#931 in India
Share Price
Rs188.91
Change (1 day)
-2.14%
52-Week Range
Rs123.00 - Rs568.80
All Time High
Rs898.83
About

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