IRB Infrastructure Developers Limited (IRB) - Total Liabilities
Based on the latest financial reports, IRB Infrastructure Developers Limited (IRB) has total liabilities worth Rs339.66 Billion INR (≈ $3.67 Billion 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 IRB Infrastructure Developers Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
IRB Infrastructure Developers Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how IRB Infrastructure Developers Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IRB current and non-current assets.
IRB Infrastructure Developers Limited Competitors by Total Liabilities
The table below lists competitors of IRB Infrastructure Developers Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alten SA
PA:ATE
|
France | €1.41 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥3.98 Billion |
|
Shell plc
LSE:SHEL
|
UK | GBX198.73 Billion |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
USA | $1.91 Billion |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
China | CN¥3.98 Billion |
|
Home Product Center Public Company Limited
BK:HMPRO
|
Thailand | ฿39.37 Billion |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
USA | $353.01 Million |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
China | CN¥459.09 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down IRB Infrastructure Developers 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 IRB Infrastructure Developers Limited balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 0.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 IRB Infrastructure Developers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IRB Infrastructure Developers Limited (2005–2025)
The table below shows the annual total liabilities of IRB Infrastructure Developers Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs340.69 Billion ≈ $3.68 Billion |
+9.28% |
| 2024-03-31 | Rs311.76 Billion ≈ $3.37 Billion |
+6.09% |
| 2023-03-31 | Rs293.87 Billion ≈ $3.18 Billion |
-2.05% |
| 2022-03-31 | Rs300.01 Billion ≈ $3.24 Billion |
-12.46% |
| 2021-03-31 | Rs342.73 Billion ≈ $3.71 Billion |
+3.22% |
| 2020-03-31 | Rs332.05 Billion ≈ $3.59 Billion |
-2.85% |
| 2019-03-31 | Rs341.81 Billion ≈ $3.70 Billion |
-1.53% |
| 2018-03-31 | Rs347.11 Billion ≈ $3.75 Billion |
-16.10% |
| 2017-03-31 | Rs413.69 Billion ≈ $4.47 Billion |
+10.86% |
| 2016-03-31 | Rs373.18 Billion ≈ $4.04 Billion |
+6.63% |
| 2015-03-31 | Rs349.97 Billion ≈ $3.78 Billion |
+188.86% |
| 2014-03-31 | Rs121.16 Billion ≈ $1.31 Billion |
+23.01% |
| 2013-03-31 | Rs98.49 Billion ≈ $1.07 Billion |
+24.85% |
| 2012-03-31 | Rs78.89 Billion ≈ $853.18 Million |
+44.95% |
| 2011-03-31 | Rs54.43 Billion ≈ $588.62 Million |
+58.98% |
| 2010-03-31 | Rs34.24 Billion ≈ $370.25 Million |
+21.14% |
| 2009-03-31 | Rs28.26 Billion ≈ $305.64 Million |
+23.70% |
| 2008-03-31 | Rs22.85 Billion ≈ $247.08 Million |
-16.94% |
| 2007-03-31 | Rs27.51 Billion ≈ $297.46 Million |
+191016.84% |
| 2006-03-31 | Rs14.39 Million ≈ $155.64K |
-45.91% |
| 2005-03-31 | Rs26.61 Million ≈ $287.74K |
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About IRB Infrastructure Developers Limited
IRB Infrastructure Developers Limited engages in the infrastructure development business in India. It operates through Built, Operate and Transfer/Toll Operate and Transfer; InvITs & Related Assets; and Construction segments. The company develops, operates, and maintains road. It also provides invests in units of IRB Infrastructure Trust, IRB InvIT Fund and other related assets. In addition, the … Read more