Ircon International Limited (IRCON) - Total Liabilities
Based on the latest financial reports, Ircon International Limited (IRCON) has total liabilities worth Rs146.36 Billion INR (≈ $1.58 Billion USD) as of March 2026. 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 Ircon International Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ircon International Limited - Total Liabilities Trend (2013–2026)
This chart illustrates how Ircon International Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Ircon International Limited (IRCON) total assets.
Ircon International Limited Competitors by Total Liabilities
The table below lists competitors of Ircon International Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
China | CN¥1.77 Billion |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
China | CN¥19.30 Billion |
|
British American Tobacco PLC
LSE:BATS
|
UK | GBX59.79 Billion |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
USA | $1.93 Billion |
|
Five Star Bancorp
NASDAQ:FSBC
|
USA | $4.90 Billion |
|
Fluence Energy Inc
NASDAQ:FLNC
|
USA | $2.18 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥669.80 Million |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
China | CN¥1.24 Billion |
Liability Composition Analysis (2013–2026)
This chart breaks down Ircon International 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 Ircon International 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 | 1.65 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Ircon International Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ircon International Limited (2013–2026)
The table below shows the annual total liabilities of Ircon International Limited from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs146.36 Billion ≈ $1.58 Billion |
+11.22% |
| 2025-03-31 | Rs131.59 Billion ≈ $1.42 Billion |
+14.04% |
| 2024-03-31 | Rs115.39 Billion ≈ $1.25 Billion |
+11.89% |
| 2023-03-31 | Rs103.13 Billion ≈ $1.12 Billion |
+5.45% |
| 2022-03-31 | Rs97.80 Billion ≈ $1.06 Billion |
+42.75% |
| 2021-03-31 | Rs68.51 Billion ≈ $740.89 Million |
-21.32% |
| 2020-03-31 | Rs87.07 Billion ≈ $941.63 Million |
-6.92% |
| 2019-03-31 | Rs93.55 Billion ≈ $1.01 Billion |
+3.75% |
| 2018-03-31 | Rs90.16 Billion ≈ $975.10 Million |
+67.13% |
| 2017-03-31 | Rs53.95 Billion ≈ $583.44 Million |
+20.46% |
| 2016-03-31 | Rs44.79 Billion ≈ $484.35 Million |
+47.02% |
| 2015-03-31 | Rs30.46 Billion ≈ $329.45 Million |
-4.11% |
| 2014-03-31 | Rs31.77 Billion ≈ $343.57 Million |
-15.23% |
| 2013-03-31 | Rs37.48 Billion ≈ $405.29 Million |
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About Ircon International Limited
Ircon International Limited, together with its subsidiaries, engages in the provision of construction services. It undertakes construction of new railway lines; rehabilitation/conversion of existing lines, station buildings and facilities, and bridges; construction of railway bridges, tunnels, and signaling and telecommunication networks; railway electrification works; wet leasing of locomotives;… Read more