Impex Ferro Tech Limited (IMPEXFERRO) - Total Liabilities
Based on the latest financial reports, Impex Ferro Tech Limited (IMPEXFERRO) has total liabilities worth Rs4.81 Billion INR (≈ $52.04 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 IMPEXFERRO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Impex Ferro Tech Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Impex Ferro Tech Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Impex Ferro Tech Limited.
Impex Ferro Tech Limited Competitors by Total Liabilities
The table below lists competitors of Impex Ferro Tech Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trainers House Oyj
HE:TRH1V
|
Finland | €2.32 Million |
|
Nikola Corp
NASDAQ:NKLA
|
USA | $656.80 Million |
|
European Opportunities Trust plc
LSE:EOT
|
UK | GBX66.66 Million |
|
XiDeLang Holdings Ltd
KLSE:5156
|
Malaysia | RM67.01 Million |
|
Llama Group S.A.
PA:ALLAM
|
France | €18.95 Million |
|
Green Ocean Corporation Bhd
KLSE:0074
|
Malaysia | RM20.38 Million |
|
SATO Technologies Corp
V:SATO
|
Canada | CA$7.52 Million |
|
FRESH FACTORY B.C.
F:Q4Z
|
Germany | €14.83 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Impex Ferro Tech 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. See debt-free asset ratio of Impex Ferro Tech Limited to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.96 | 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 Impex Ferro Tech Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Impex Ferro Tech Limited (2006–2025)
The table below shows the annual total liabilities of Impex Ferro Tech Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs4.81 Billion ≈ $52.03 Million |
+0.08% |
| 2024-03-31 | Rs4.81 Billion ≈ $51.99 Million |
-0.54% |
| 2023-03-31 | Rs4.83 Billion ≈ $52.27 Million |
-2.54% |
| 2022-03-31 | Rs4.96 Billion ≈ $53.63 Million |
+1.16% |
| 2021-03-31 | Rs4.90 Billion ≈ $53.02 Million |
+5.37% |
| 2020-03-31 | Rs4.65 Billion ≈ $50.32 Million |
+12.75% |
| 2019-03-31 | Rs4.13 Billion ≈ $44.63 Million |
+2.44% |
| 2018-03-31 | Rs4.03 Billion ≈ $43.56 Million |
-14.04% |
| 2017-03-31 | Rs4.69 Billion ≈ $50.68 Million |
-11.50% |
| 2016-03-31 | Rs5.29 Billion ≈ $57.26 Million |
+0.50% |
| 2015-03-31 | Rs5.27 Billion ≈ $56.98 Million |
+12.35% |
| 2014-03-31 | Rs4.69 Billion ≈ $50.71 Million |
+5.49% |
| 2013-03-31 | Rs4.45 Billion ≈ $48.07 Million |
+8.07% |
| 2012-03-31 | Rs4.11 Billion ≈ $44.48 Million |
+2.91% |
| 2011-03-31 | Rs4.00 Billion ≈ $43.23 Million |
+2.88% |
| 2010-03-31 | Rs3.88 Billion ≈ $42.01 Million |
+7.18% |
| 2009-03-31 | Rs3.62 Billion ≈ $39.20 Million |
+147.69% |
| 2008-03-31 | Rs1.46 Billion ≈ $15.83 Million |
+51.43% |
| 2007-03-31 | Rs966.37 Million ≈ $10.45 Million |
+35.04% |
| 2006-03-31 | Rs715.61 Million ≈ $7.74 Million |
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About Impex Ferro Tech Limited
Impex Ferro Tech Limited manufactures and supplies various ferro alloys in India and internationally. Its ferro alloy products include silico manganese and high and medium carbon ferro manganese for use in making various types of carbon and alloy steels, as well as deoxidation, desulphurization, and refining of steel. Impex Ferro Tech Limited was incorporated in 1995 and is based in Kolkata, Indi… Read more