Ircon International Limited (IRCON) - Total Liabilities

Latest as of March 2026: Rs146.36 Billion INR ≈ $1.58 Billion USD

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.

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. See how liquid is Ircon International Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Redfin Corp
NASDAQ:RDFN
USA $1.23 Billion
UroGen Pharma Ltd
NASDAQ:URGN
USA $377.94 Million
Lendlease Group
AU:LLC
Australia AU$8.54 Billion
Karooooo Ltd
NASDAQ:KARO
USA $2.49 Billion
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
China CN¥5.55 Billion
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
China CN¥5.07 Billion
Chacha Food Co Ltd
SHE:002557
China CN¥4.13 Billion
Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO
Turkey TL10.90 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. For the full company profile including market capitalisation, see how much is Ircon International Limited worth.

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

NSE:IRCON India Engineering & Construction
Market Cap
$1.43 Billion
Rs132.35 Billion INR
Market Cap Rank
#7573 Global
#365 in India
Share Price
Rs140.72
Change (1 day)
+1.30%
52-Week Range
Rs115.24 - Rs204.39
All Time High
Rs335.09
About

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