IL&FS Engineering and Construction Company Limited (IL&FSENGG) - Total Liabilities
Based on the latest financial reports, IL&FS Engineering and Construction Company Limited (IL&FSENGG) has total liabilities worth Rs48.45 Billion INR (≈ $523.98 Million USD) 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.
IL&FS Engineering and Construction Company Limited - Total Liabilities Trend (2007–2025)
This chart illustrates how IL&FS Engineering and Construction Company Limited's total liabilities have evolved over time, based on quarterly financial data. See IL&FS Engineering and Construction Compa short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
IL&FS Engineering and Construction Company Limited Competitors by Total Liabilities
The table below lists competitors of IL&FS Engineering and Construction Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
Taiwan | NT$453.10 Million |
|
PASSUS S.A. ZY-1
F:71X
|
Germany | €55.63 Million |
|
AGROB Immobilien AG
F:AGR3
|
Germany | €117.93 Million |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
Indonesia | Rp1.90 Trillion |
|
Canlan Ice Sports Corp.
TO:ICE
|
Canada | CA$80.61 Million |
|
Biome Australia Ltd
AU:BIO
|
Australia | AU$6.25 Million |
|
Tree Island Steel Ltd.
TO:TSL
|
Canada | CA$55.11 Million |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
Canada | CA$206.19 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down IL&FS Engineering and Construction Company 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 IL&FSENGG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | 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 | -1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.94 | 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 IL&FS Engineering and Construction Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IL&FS Engineering and Construction Company Limited (2007–2025)
The table below shows the annual total liabilities of IL&FS Engineering and Construction Company Limited from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs48.96 Billion ≈ $529.47 Million |
+0.34% |
| 2024-03-31 | Rs48.79 Billion ≈ $527.67 Million |
-1.09% |
| 2023-03-31 | Rs49.33 Billion ≈ $533.46 Million |
+0.70% |
| 2022-03-31 | Rs48.98 Billion ≈ $529.74 Million |
-2.70% |
| 2021-03-31 | Rs50.34 Billion ≈ $544.46 Million |
-2.80% |
| 2020-03-31 | Rs51.80 Billion ≈ $560.17 Million |
+1.85% |
| 2019-03-31 | Rs50.86 Billion ≈ $550.00 Million |
-6.61% |
| 2018-03-31 | Rs54.45 Billion ≈ $588.90 Million |
+21.95% |
| 2017-03-31 | Rs44.65 Billion ≈ $482.89 Million |
+8.51% |
| 2016-03-31 | Rs41.15 Billion ≈ $445.02 Million |
+1.62% |
| 2015-03-31 | Rs40.49 Billion ≈ $437.94 Million |
-81.67% |
| 2014-03-31 | Rs220.94 Billion ≈ $2.39 Billion |
+30.34% |
| 2013-03-31 | Rs169.50 Billion ≈ $1.83 Billion |
+524.14% |
| 2012-03-31 | Rs27.16 Billion ≈ $293.70 Million |
+72.73% |
| 2011-03-31 | Rs15.72 Billion ≈ $170.04 Million |
-7.34% |
| 2010-03-31 | Rs16.97 Billion ≈ $183.51 Million |
-46.24% |
| 2009-03-31 | Rs31.57 Billion ≈ $341.37 Million |
+68.25% |
| 2008-03-31 | Rs18.76 Billion ≈ $202.90 Million |
+132.82% |
| 2007-03-31 | Rs8.06 Billion ≈ $87.15 Million |
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About IL&FS Engineering and Construction Company Limited
IL&FS Engineering and Construction Company Limited, together with its subsidiaries, engages in the construction and infrastructure development, and project management businesses in India. The company develops and constructs roads and bridges, railways, expressways, and highways; residential buildings, commercial buildings, industrial structures, and hospital buildings; irrigation canals and dams;… Read more