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. Explore cash flow conversion of Ingersoll Rand (India) Limited to assess how effectively this company generates cash.

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. Check financial resilience of Ingersoll Rand (India) Limited to evaluate the company's liquid asset resilience ratio.

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
Zhejiang Shibao Co Ltd SHE:002703	China	CN¥1.61 Billion
Jiangsu Guomao Reducer Co Ltd SHG:603915	China	CN¥1.61 Billion
Central Securities Corporation NYSE MKT:CET	USA	$4.38 Million
Guangzhou SiE Consulting Co Ltd SHE:300687	China	CN¥1.16 Billion
Shenzhen Fine Made Electronics Group Co Ltd SHE:300671	China	CN¥899.28 Million
Xian International Medical Investment Co Ltd SHE:000516	China	CN¥6.74 Billion
Huadian Heavy Industries Co SHG:601226	China	CN¥6.55 Billion
Korea Circuit Co. Ltd. KO:007810	Korea	₩568.49 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	--

About Ingersoll Rand (India) Limited

NSE:INGERRAND India Specialty Industrial Machinery

Market Cap

$1.51 Billion

Rs139.46 Billion INR

Market Cap Rank

#7360 Global

#340 in India

Share Price

Rs4417.70

Change (1 day)

+2.49%

52-Week Range

Rs3124.30 - Rs4417.70

All Time High

Rs4844.21