Ingersoll Rand (India) Limited (INGERRAND) - Total Liabilities

Latest as of September 2025: Rs3.34 Billion INR ≈ $36.15 Million USD

Based on the latest financial reports, Ingersoll Rand (India) Limited (INGERRAND) has total liabilities worth Rs3.34 Billion INR (≈ $36.15 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.

Ingersoll Rand (India) Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Ingersoll Rand (India) Limited's total liabilities have evolved over time, based on quarterly financial data. See Ingersoll Rand (India) Limited (INGERRAND) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Ingersoll Rand (India) Limited Competitors by Total Liabilities

The table below lists competitors of Ingersoll Rand (India) Limited ranked by their total liabilities.

Company Country Total Liabilities
Scatec Solar OL
OL:SCATC
Norway Nkr37.71 Billion
SRG Global Ltd
AU:SRG
Australia AU$591.77 Million
MicroPort Scientific Corporation
F:MSK
Germany €2.20 Billion
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
China CN¥1.02 Billion
Abcellera Biologics Inc
NASDAQ:ABCL
USA $369.03 Million
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
China CN¥3.42 Billion
Allied Gold Corporation
NYSE:AAUC
USA $1.27 Billion
FLEX LNG Ltd
NYSE:FLNG
USA $1.90 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Ingersoll Rand (India) 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 Ingersoll Rand (India) Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.27 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 0.69 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Ingersoll Rand (India) Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ingersoll Rand (India) Limited (2005–2025)

The table below shows the annual total liabilities of Ingersoll Rand (India) Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.22 Billion
≈ $34.87 Million
+18.64%
2024-03-31 Rs2.72 Billion
≈ $29.39 Million
-3.29%
2023-03-31 Rs2.81 Billion
≈ $30.40 Million
-8.16%
2022-03-31 Rs3.06 Billion
≈ $33.10 Million
+38.09%
2021-03-31 Rs2.22 Billion
≈ $23.97 Million
+29.54%
2020-03-31 Rs1.71 Billion
≈ $18.50 Million
-5.42%
2019-03-31 Rs1.81 Billion
≈ $19.56 Million
+12.83%
2018-03-31 Rs1.60 Billion
≈ $17.34 Million
+11.22%
2017-03-31 Rs1.44 Billion
≈ $15.59 Million
-12.21%
2016-03-31 Rs1.64 Billion
≈ $17.76 Million
-5.59%
2015-03-31 Rs1.74 Billion
≈ $18.81 Million
-2.71%
2014-03-31 Rs1.79 Billion
≈ $19.33 Million
+19.36%
2013-03-31 Rs1.50 Billion
≈ $16.20 Million
+14.05%
2012-03-31 Rs1.31 Billion
≈ $14.20 Million
-7.46%
2011-03-31 Rs1.42 Billion
≈ $15.35 Million
+9.64%
2010-03-31 Rs1.29 Billion
≈ $14.00 Million
+10.15%
2009-03-31 Rs1.18 Billion
≈ $12.71 Million
-7.18%
2008-03-31 Rs1.27 Billion
≈ $13.69 Million
-34.48%
2007-03-31 Rs1.93 Billion
≈ $20.90 Million
+14.55%
2006-03-31 Rs1.69 Billion
≈ $18.24 Million
+37.37%
2005-03-31 Rs1.23 Billion
≈ $13.28 Million
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About Ingersoll Rand (India) Limited

NSE:INGERRAND India Specialty Industrial Machinery
Market Cap
$1.61 Billion
Rs148.81 Billion INR
Market Cap Rank
#7095 Global
#334 in India
Share Price
Rs4714.10
Change (1 day)
+4.79%
52-Week Range
Rs3124.30 - Rs4714.10
All Time High
Rs4844.21
About

Ingersoll-Rand (India) Limited manufactures and sells industrial air compressors and related services in India. The company offers heatless desiccant dryer; heat of compression dryers; high pressure air compressors; small and large reciprocating air-cooled and water-cooled; contact cooled rotary screw and oil free rotary screw; engine driven and centrifugal compressors; and cycling and non-cyclin… Read more