IIFL Capital Services Limited
IIFL Capital Services Limited provides capital market services in the primary and secondary markets in India. The company offers an investment and trading platform for equities, commodities, currency, and margin trade funding; investment solutions, including equity, debt, alternative investment funds, insurance, and others; and equity, debt, commodities, and currency broking, as well as corporate… Read more
IIFL Capital Services Limited (IIFLCAPS) - Total Liabilities
Latest total liabilities as of September 2025: ₹62.76 Billion INR
Based on the latest financial reports, IIFL Capital Services Limited (IIFLCAPS) has total liabilities worth ₹62.76 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.
IIFL Capital Services Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how IIFL Capital Services Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IIFL Capital Services Limited Competitors by Total Liabilities
The table below lists competitors of IIFL Capital Services Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
China | CN¥213.25 Million |
|
Belships
OL:BELCO
|
Norway | Nkr561.75 Million |
|
Ares Acquisition Corporation II
NYSE:AACT-UN
|
USA | $27.00 Million |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
China | CN¥1.36 Billion |
|
MLP SE
PINK:MLPKF
|
USA | $3.56 Billion |
|
Johnson Service Group PLC
PINK:JSVGF
|
USA | $304.35 Million |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
China | CN¥255.12 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down IIFL Capital Services 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 | 17.49 | 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 | 2.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 IIFL Capital Services Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IIFL Capital Services Limited (2021–2025)
The table below shows the annual total liabilities of IIFL Capital Services Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹54.46 Billion | -10.52% |
| 2024-03-31 | ₹60.86 Billion | +56.56% |
| 2023-03-31 | ₹38.88 Billion | -19.99% |
| 2022-03-31 | ₹48.59 Billion | +88.60% |
| 2021-03-31 | ₹25.77 Billion | -- |