TRF Limited (TRF) - 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. Explore TRF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
TRF Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how TRF Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TRF total assets.
TRF Limited Competitors by Total Liabilities
The table below lists competitors of TRF Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Milae Bioresources Co. Ltd
KQ:218150
|
Korea | ₩22.10 Billion |
|
LMS Co. Ltd
KQ:073110
|
Korea | ₩93.49 Billion |
|
Pamapol S.A.
WAR:PMP
|
Poland | zł500.62 Million |
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
Finland | €32.18 Million |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
Malaysia | RM74.06 Million |
|
ISPD Network S.A.
PA:ALISP
|
France | €73.79 Million |
|
Sakuma Exports Limited
NSE:SAKUMA
|
India | Rs1.92 Billion |
|
Damartex
PA:ALDAR
|
France | €371.13 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. See TRF equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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