Indian Metals & Ferro Alloys Limited (IMFA) - Total Liabilities
Based on the latest financial reports, Indian Metals & Ferro Alloys Limited (IMFA) has total liabilities worth Rs8.77 Billion INR (≈ $94.84 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. Explore cash flow conversion of Indian Metals & Ferro Alloys Limited to assess how effectively this company generates cash.
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. Check Indian Metals & Ferro Alloys Limited (IMFA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
UNITIL Corporation
NYSE:UTL
|
USA | $1.35 Billion |
|
Cybrid Technologies Inc
SHG:603212
|
China | CN¥1.63 Billion |
|
Sirio Pharma
SHE:300791
|
China | CN¥3.07 Billion |
|
RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK
|
Germany | €523.09 Million |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
China | CN¥7.19 Billion |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
China | CN¥368.90 Million |
|
Zhejiang Zomax Transmission
SHG:603767
|
China | CN¥290.62 Million |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
India | Rs16.77 Billion |
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. For the full company profile including market capitalisation, see IMFA stock market capitalisation.
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 | Rs8.20 Billion ≈ $88.71 Million |
+16.53% |
| 2024-03-31 | Rs7.04 Billion ≈ $76.13 Million |
-6.18% |
| 2023-03-31 | Rs7.50 Billion ≈ $81.14 Million |
-30.25% |
| 2022-03-31 | Rs10.76 Billion ≈ $116.34 Million |
-15.23% |
| 2021-03-31 | Rs12.69 Billion ≈ $137.25 Million |
-2.34% |
| 2020-03-31 | Rs12.99 Billion ≈ $140.54 Million |
-10.64% |
| 2019-03-31 | Rs14.54 Billion ≈ $157.27 Million |
+3.48% |
| 2018-03-31 | Rs14.05 Billion ≈ $151.98 Million |
-0.30% |
| 2017-03-31 | Rs14.10 Billion ≈ $152.43 Million |
-7.85% |
| 2016-03-31 | Rs15.30 Billion ≈ $165.43 Million |
-6.78% |
| 2015-03-31 | Rs16.41 Billion ≈ $177.45 Million |
+7.63% |
| 2014-03-31 | Rs15.25 Billion ≈ $164.87 Million |
+4.47% |
| 2013-03-31 | Rs14.59 Billion ≈ $157.81 Million |
+0.52% |
| 2012-03-31 | Rs14.52 Billion ≈ $156.99 Million |
+42.86% |
| 2011-03-31 | Rs10.16 Billion ≈ $109.89 Million |
+29.83% |
| 2010-03-31 | Rs7.83 Billion ≈ $84.64 Million |
+19.52% |
| 2009-03-31 | Rs6.55 Billion ≈ $70.82 Million |
-10.32% |
| 2008-03-31 | Rs7.30 Billion ≈ $78.97 Million |
-1.38% |
| 2007-03-31 | Rs7.40 Billion ≈ $80.07 Million |
-4.26% |
| 2006-03-31 | Rs7.73 Billion ≈ $83.63 Million |
+404.33% |
| 2005-03-31 | Rs1.53 Billion ≈ $16.58 Million |
-4.33% |
| 2004-03-31 | Rs1.60 Billion ≈ $17.33 Million |
+14.36% |
| 2003-03-31 | Rs1.40 Billion ≈ $15.16 Million |
+7.84% |
| 2002-03-31 | Rs1.30 Billion ≈ $14.05 Million |
+7.60% |
| 2001-03-31 | Rs1.21 Billion ≈ $13.06 Million |
+10.29% |
| 2000-03-31 | Rs1.10 Billion ≈ $11.84 Million |
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About 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