Indian Metals & Ferro Alloys (NSE:IMFA) Total Current Liabilities: ₹11,830 Mil (As of Mar. 2026)


NSE:IMFA Indian Metals & Ferro Alloys Ltd NSE:IMFA
65 GF Score
Price ₹1,359.70
GF Value ₹845.15
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Indian Metals & Ferro Alloys Total Current Liabilities?

Indian Metals & Ferro Alloys NSE:IMFA -0.04% 65 Total Current Liabilities is ₹11,830 Mil as of Mar. 2026. GuruFocus rates NSE:IMFA with a GF Score™ of 65/100 and a GF Value™ of ₹845.15 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Indian Metals & Ferro Alloys's total current liabilities for the quarter that ended in Mar. 2026 was ₹11,830


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Indian Metals & Ferro Alloys Total Current Liabilities Related Terms


Indian Metals & Ferro Alloys Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Indian Metals & Ferro Alloys's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indian Metals & Ferro Alloys Total Current Liabilities Chart

Indian Metals & Ferro Alloys Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,580.40 6,652.20 7,162.20 7,186.70 11,830.00

Indian Metals & Ferro Alloys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,186.70 0.00 7,655.40 0.00 11,830.00
NSE:IMFA
65GF Score
Indian Metals & Ferro Alloys Ltd NSE:IMFA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Indian Metals & Ferro Alloys Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Indian Metals & Ferro Alloys's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2769.1+6308.4
+Other Current Liabilities+Current Deferred Liabilities
=2752.5+0
=11,830

Indian Metals & Ferro Alloys's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2769.1+6308.4
+Other Current Liabilities+Current Deferred Liabilities
=2752.5+0
=11,830

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ₹11,830 Mil mean?
Indian Metals & Ferro Alloys (NSE:IMFA) has a Total Current Liabilities of ₹11,830 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Indian Metals & Ferro Alloys and its competitors.
Is Indian Metals & Ferro Alloys' Total Current Liabilities too high?
Indian Metals & Ferro Alloys' current Total Current Liabilities is ₹11,830 Mil. Overall, Indian Metals & Ferro Alloys has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indian Metals & Ferro Alloys' Total Current Liabilities compare to competitors?
Indian Metals & Ferro Alloys' Total Current Liabilities of ₹11,830 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Indian Metals & Ferro Alloys and its competitors. Indian Metals & Ferro Alloys's current Total Current Liabilities is ₹11,830 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indian Metals & Ferro Alloys stock overvalued right now?
Based on GuruFocus' analysis, Indian Metals & Ferro Alloys (NSE:IMFA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹845.15, compared to a current price of ₹1,359.70 — trading 60.9% above its estimated fair value. The current Total Current Liabilities is ₹11,830 Mil. Indian Metals & Ferro Alloys' overall GF Score™ is 65/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Indian Metals & Ferro Alloys (NSE:IMFA), the current Total Current Liabilities is ₹11,830 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indian Metals & Ferro Alloys (NSE:IMFA) Overvalued in 2026?

Based on GuruFocus' analysis, Indian Metals & Ferro Alloys stock appears to be overvalued. The current stock price of ₹1,359.70 is trading 60.9% above its estimated GF Value™ of ₹845.15. GuruFocus considers Indian Metals & Ferro Alloys to be Significantly Overvalued.

Key valuation signals for NSE:IMFA:

  • Total Current Liabilities: ₹11,830 Mil
  • GF Value™: ₹845.15 vs. price of ₹1,359.70 (60.9% above fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the NSE:IMFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Indian Metals & Ferro Alloys Business Description

Other Exchanges 533047:India
Address Bomikhal, IMFA Building, P.O. Rasulgarh, Bhubaneswar, OR, IND, 751010
Indian Metals & Ferro Alloys Ltd is a producer of value-added ferrochrome in India, with operations spanning the entire value chain from captive chromite mining and power generation to smelting and exports of ferrochrome. The group's reportable segments are Ferro Alloys, Power, Mining, and All Other segments. The majority of its revenue is generated from the Ferro Alloys segment, which produces value-added ferrochrome, which has extensive applications in the manufacture of specialty alloys and stainless steels. Geographically, the majority of the group's revenue is generated through the exports of its products to its customers outside India in countries such as South Korea, China, Taiwan, Japan, and others.
65GF Score

Get the complete analysis for NSE:IMFA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,359.70
Price
₹845.15
GF Value