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. Also explore net asset momentum of Ircon International Limited to track the company's year-over-year net asset growth rate.
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 IRCON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915
|
China | CN¥1.56 Billion |
|
Xiamen King Long Motor Group Co Ltd
SHG:600686
|
China | CN¥23.55 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
China | CN¥2.44 Billion |
|
SonoScape Medical Corp
SHE:300633
|
China | CN¥1.04 Billion |
|
Luoyang Longhua Heat Trans Energy
SHE:300263
|
China | CN¥3.92 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥1.54 Billion |
|
Perrigo Company plc
F:PIG
|
Germany | €5.60 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$1.95 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 Ircon International Limited market capitalisation.
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 |
-- |
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