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.
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. See TRF Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
TRF Limited Competitors by Total Liabilities
The table below lists competitors of TRF Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pelangio Exploration Inc
V:PX
|
Canada | CA$543.51K |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
Thailand | ฿259.55 Million |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
USA | $5.64 Million |
|
Implanet SA
PA:ALIMP
|
France | €18.04 Million |
|
KC Feed Co. Ltd
KQ:025880
|
Korea | ₩41.16 Billion |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
Turkey | TL156.49 Million |
|
Sunson Textile Manufacturer
JK:SSTM
|
Indonesia | Rp150.31 Billion |
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
Indonesia | Rp3.97 Billion |
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 full company profile including market capitalisation, see market value of TRF Limited.
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