IL&FS Investment Managers Limited (IVC) - Total Liabilities
Based on the latest financial reports, IL&FS Investment Managers Limited (IVC) has total liabilities worth Rs147.85 Million INR (≈ $1.60 Million 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 IL&FS Investment Managers Limited cash conversion from operations to assess how effectively this company generates cash.
IL&FS Investment Managers Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how IL&FS Investment Managers Limited's total liabilities have evolved over time, based on quarterly financial data. Check IVC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
IL&FS Investment Managers Limited Competitors by Total Liabilities
The table below lists competitors of IL&FS Investment Managers Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Univastu India Limited
NSE:UNIVASTU
|
India | Rs1.48 Billion |
|
Cohen & Company Inc
NYSE MKT:COHN
|
USA | $672.80 Million |
|
Juggernaut Exploration Ltd
V:JUGR
|
Canada | CA$4.43 Million |
|
Inuvo Inc
NYSE MKT:INUV
|
USA | $19.50 Million |
|
White Horse Bhd
KLSE:5009
|
Malaysia | RM121.98 Million |
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩9.72 Billion |
|
Alankit Limited
NSE:ALANKIT
|
India | Rs1.15 Billion |
|
Tekom Technologies
TWO:6294
|
Taiwan | NT$891.89 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down IL&FS Investment Managers 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 IL&FS Investment Managers Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 IL&FS Investment Managers Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IL&FS Investment Managers Limited (2005–2025)
The table below shows the annual total liabilities of IL&FS Investment Managers Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs133.21 Million ≈ $1.44 Million |
-51.03% |
| 2024-03-31 | Rs272.02 Million ≈ $2.94 Million |
-9.69% |
| 2023-03-31 | Rs301.21 Million ≈ $3.26 Million |
+19.55% |
| 2022-03-31 | Rs251.95 Million ≈ $2.72 Million |
-4.78% |
| 2021-03-31 | Rs264.61 Million ≈ $2.86 Million |
-6.82% |
| 2020-03-31 | Rs283.99 Million ≈ $3.07 Million |
-28.77% |
| 2019-03-31 | Rs398.68 Million ≈ $4.31 Million |
+2.59% |
| 2018-03-31 | Rs388.63 Million ≈ $4.20 Million |
+13.67% |
| 2017-03-31 | Rs341.89 Million ≈ $3.70 Million |
-56.94% |
| 2016-03-31 | Rs794.00 Million ≈ $8.59 Million |
-11.08% |
| 2015-03-31 | Rs892.92 Million ≈ $9.66 Million |
-9.06% |
| 2014-03-31 | Rs981.86 Million ≈ $10.62 Million |
-13.25% |
| 2013-03-31 | Rs1.13 Billion ≈ $12.24 Million |
-28.80% |
| 2012-03-31 | Rs1.59 Billion ≈ $17.19 Million |
-9.09% |
| 2011-03-31 | Rs1.75 Billion ≈ $18.91 Million |
+145.13% |
| 2010-03-31 | Rs713.35 Million ≈ $7.71 Million |
-0.89% |
| 2009-03-31 | Rs719.76 Million ≈ $7.78 Million |
+9.14% |
| 2008-03-31 | Rs659.50 Million ≈ $7.13 Million |
+27.30% |
| 2007-03-31 | Rs518.06 Million ≈ $5.60 Million |
+180.85% |
| 2006-03-31 | Rs184.46 Million ≈ $1.99 Million |
+39.06% |
| 2005-03-31 | Rs132.64 Million ≈ $1.43 Million |
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About IL&FS Investment Managers Limited
IL&FS Investment Managers Limited is a private equity, venture capital, infrastructure and real estate investment firm specializing in seed capital, late venture, growth capital, expansions, middle market, restructuring, stressed assets, recapitalizations, buyouts investments, and real estate investments in high-growth real estate assets including office, residential, retail, integrated townships… Read more