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. Also explore TRF net assets growth trend to track the company's year-over-year net asset growth rate.
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
TRF Limited Competitors by Total Liabilities
The table below lists competitors of TRF Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MDI Energia S.A.
WAR:MDI
|
Poland | zł87.24 Million |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
Malaysia | RM493.74 Million |
|
Bubang Co. Ltd
KQ:014470
|
Korea | ₩81.19 Billion |
|
Woosung Feed
KO:006980
|
Korea | ₩253.24 Billion |
|
Kayee International Group Co Ltd
TW:2939
|
Taiwan | NT$250.11 Million |
|
Wooree Bio Co.Ltd
KQ:082850
|
Korea | ₩602.31 Billion |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
Korea | ₩7.36 Billion |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
Turkey | TL4.03 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 full company profile including market capitalisation, see TRF Limited stock valuation.
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