Ircon International Limited (IRCON) - Total Liabilities
Based on the latest financial reports, Ircon International Limited (IRCON) has total liabilities worth Rs137.28 Billion INR (≈ $1.48 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 IRCON cash flow conversion to assess how effectively this company generates cash.
Ircon International Limited - Total Liabilities Trend (2013–2025)
This chart illustrates how Ircon International Limited's total liabilities have evolved over time, based on quarterly financial data. Check Ircon International Limited (IRCON) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Borr Drilling Ltd
NYSE:BORR
|
USA | $2.40 Billion |
|
Naruida Technology Co. Ltd. Cl A
SHG:688522
|
China | CN¥280.70 Million |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥2.25 Billion |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
China | CN¥6.45 Billion |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
USA | $6.23 Billion |
|
Global Brands Manufacture Ltd
TW:6191
|
Taiwan | NT$34.31 Billion |
|
Digiwin Software Co Ltd
SHE:300378
|
China | CN¥1.18 Billion |
|
Enviri Corporation
NYSE:NVRI
|
USA | $2.39 Billion |
Liability Composition Analysis (2013–2025)
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 | 1.63 | 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 | 0.66 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 (2013–2025)
The table below shows the annual total liabilities of Ircon International Limited from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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