IL&FS Investment Managers Limited (IVC) - Total Liabilities

Latest as of March 2026: Rs324.05 Million INR ≈ $3.50 Million USD

Based on the latest financial reports, IL&FS Investment Managers Limited (IVC) has total liabilities worth Rs324.05 Million INR (≈ $3.50 Million 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.

IL&FS Investment Managers Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how IL&FS Investment Managers Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is IL&FS Investment Managers Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Avensia publ AB
ST:AVEN
Sweden Skr155.11 Million
TT Vision Holdings Berhad
KLSE:0272
Malaysia RM30.83 Million
Atlas Pearls Ltd
AU:ATP
Australia AU$11.40 Million
Uvre Ltd
AU:UVA
Australia AU$75.12K
Plus Therapeutics Inc
NASDAQ:PSTV
USA $12.33 Million
DK&D Co.Ltd
KQ:263020
Korea ₩33.55 Billion
Primary Health Properties
LSE:PHP
UK GBX3.48 Billion
Dayou AP Co.Ltd
KQ:290120
Korea ₩201.77 Billion

Liability Composition Analysis (2005–2026)

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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 (2005–2026)

The table below shows the annual total liabilities of IL&FS Investment Managers Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs324.05 Million
≈ $3.50 Million
+143.27%
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

NSE:IVC India Financial Conglomerates
Market Cap
$28.83 Million
Rs2.67 Billion INR
Market Cap Rank
#23951 Global
#1323 in India
Share Price
Rs8.49
Change (1 day)
-0.47%
52-Week Range
Rs6.24 - Rs9.35
All Time High
Rs20.41
About

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