Indian Metals & Ferro Alloys Limited
Indian Metals and Ferro Alloys Limited engages in the production and sale of ferro chrome in India and internationally. It operates through three segments: Ferro Alloys, Power, and Mining segments. The company operates a power generation plant with a total capacity of 204.55 MW, including 4.55 MWp from solar; and two chrome ore mines, as well as a manufacturing plant for low-density aggregates an… Read more
Indian Metals & Ferro Alloys Limited (IMFA) - Total Liabilities
Latest total liabilities as of September 2025: ₹8.77 Billion INR
Based on the latest financial reports, Indian Metals & Ferro Alloys Limited (IMFA) has total liabilities worth ₹8.77 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.
Indian Metals & Ferro Alloys Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how Indian Metals & Ferro Alloys Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Indian Metals & Ferro Alloys Limited Competitors by Total Liabilities
The table below lists competitors of Indian Metals & Ferro Alloys Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Duni AB
ST:DUNI
|
Sweden | Skr4.02 Billion |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
USA | $303.30K |
|
Focus Hotmelt Co. Ltd. A
SHE:301283
|
China | CN¥684.63 Million |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
China | CN¥609.82 Million |
|
Gannett Co Inc
NYSE:GCI
|
USA | $1.68 Billion |
|
Cello World Limited
NSE:CELLO
|
India | ₹2.64 Billion |
|
Cricut Inc
NASDAQ:CRCT
|
USA | $237.25 Million |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
China | CN¥44.05 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down Indian Metals & Ferro Alloys 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 | 2.52 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Indian Metals & Ferro Alloys Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Indian Metals & Ferro Alloys Limited (2000–2025)
The table below shows the annual total liabilities of Indian Metals & Ferro Alloys Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹8.20 Billion | +16.53% |
| 2024-03-31 | ₹7.04 Billion | -6.18% |
| 2023-03-31 | ₹7.50 Billion | -30.25% |
| 2022-03-31 | ₹10.76 Billion | -15.23% |
| 2021-03-31 | ₹12.69 Billion | -2.34% |
| 2020-03-31 | ₹12.99 Billion | -10.64% |
| 2019-03-31 | ₹14.54 Billion | +3.48% |
| 2018-03-31 | ₹14.05 Billion | -0.30% |
| 2017-03-31 | ₹14.10 Billion | -7.85% |
| 2016-03-31 | ₹15.30 Billion | -6.78% |
| 2015-03-31 | ₹16.41 Billion | +7.63% |
| 2014-03-31 | ₹15.25 Billion | +4.47% |
| 2013-03-31 | ₹14.59 Billion | +0.52% |
| 2012-03-31 | ₹14.52 Billion | +42.86% |
| 2011-03-31 | ₹10.16 Billion | +29.83% |
| 2010-03-31 | ₹7.83 Billion | +19.52% |
| 2009-03-31 | ₹6.55 Billion | -10.32% |
| 2008-03-31 | ₹7.30 Billion | -1.38% |
| 2007-03-31 | ₹7.40 Billion | -4.26% |
| 2006-03-31 | ₹7.73 Billion | +404.33% |
| 2005-03-31 | ₹1.53 Billion | -4.33% |
| 2004-03-31 | ₹1.60 Billion | +14.36% |
| 2003-03-31 | ₹1.40 Billion | +7.84% |
| 2002-03-31 | ₹1.30 Billion | +7.60% |
| 2001-03-31 | ₹1.21 Billion | +10.29% |
| 2000-03-31 | ₹1.10 Billion | -- |