TRF Limited Total Liabilities
TRF Limited total liabilities. Based on the latest financial reports, TRF Limited (TRF) has total liabilities worth Rs2.57 Billion INR (≈ $27.85 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. Check asset resilience ratio of TRF Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TRF Limited (2005–2025)
Total liabilities of TRF Limited from 2005 to 2025. This chart illustrates how TRF Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TRF Limited (TRF) long-term investment share to see how much of total assets are deployed in long-term investments.
TRF Limited Competitors by Total Liabilities
The table below lists competitors of TRF Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
India | Rs1.86 Billion |
|
Atlantic American Corporation
NASDAQ:AAME
|
USA | $321.37 Million |
|
CervoMed Inc.
NASDAQ:CRVO
|
USA | $3.03 Million |
|
SG Choongbang Co Ltd
KO:001380
|
Korea | ₩44.00 Billion |
|
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
|
Turkey | TL2.24 Billion |
|
Vection Technologies Ltd
AU:VR1
|
Australia | AU$55.72 Million |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
Korea | ₩11.41 Billion |
|
Roblon A/S
CO:RBLN-B
|
Denmark | Dkr54.61 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down TRF 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 complete balance sheet picture, see TRF Limited balance sheet assets.
Liquidity & Leverage Metrics
TRF Limited Total Liabilities Ratios Explained
TRF Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.43 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 TRF Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TRF Limited (2005–2025)
The table below shows the annual total liabilities of TRF Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.56 Billion ≈ $27.67 Million |
-5.40% |
| 2024-03-31 | Rs2.70 Billion ≈ $29.25 Million |
-11.25% |
| 2023-03-31 | Rs3.05 Billion ≈ $32.95 Million |
-53.95% |
| 2022-03-31 | Rs6.62 Billion ≈ $71.56 Million |
-4.84% |
| 2021-03-31 | Rs6.95 Billion ≈ $75.20 Million |
-7.23% |
| 2020-03-31 | Rs7.50 Billion ≈ $81.06 Million |
+10.03% |
| 2019-03-31 | Rs6.81 Billion ≈ $73.67 Million |
-47.24% |
| 2018-03-31 | Rs12.91 Billion ≈ $139.64 Million |
+0.81% |
| 2017-03-31 | Rs12.81 Billion ≈ $138.52 Million |
-7.93% |
| 2016-03-31 | Rs13.91 Billion ≈ $150.45 Million |
+1.07% |
| 2015-03-31 | Rs13.76 Billion ≈ $148.86 Million |
+10.57% |
| 2014-03-31 | Rs12.45 Billion ≈ $134.63 Million |
-3.86% |
| 2013-03-31 | Rs12.95 Billion ≈ $140.03 Million |
+22.09% |
| 2012-03-31 | Rs10.61 Billion ≈ $114.70 Million |
+50.24% |
| 2011-03-31 | Rs7.06 Billion ≈ $76.34 Million |
+3.08% |
| 2010-03-31 | Rs6.85 Billion ≈ $74.06 Million |
+46.12% |
| 2009-03-31 | Rs4.69 Billion ≈ $50.69 Million |
+27.90% |
| 2008-03-31 | Rs3.66 Billion ≈ $39.63 Million |
+57.12% |
| 2007-03-31 | Rs2.33 Billion ≈ $25.22 Million |
+48.37% |
| 2006-03-31 | Rs1.57 Billion ≈ $17.00 Million |
+2.35% |
| 2005-03-31 | Rs1.54 Billion ≈ $16.61 Million |
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About TRF Limited
TRF Limited undertakes turnkey projects of material handling in India. It operates in Products & Services and Project & Services segments. The company offers hydraulic cone and double roll crushers, load haul dumpers, roller screens, grab type ship unloaders, stacker cum reclaimers, unabalance motor feeders and screens, rotary plough and apron feeders, travelling wagon and side discharge loaders,… Read more