Icon Facilitators (BOM:544426) Total Liabilities: ₹73.6 Mil (As of Mar. 2026)

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BOM:544426 Icon Facilitators Ltd BOM:544426
19 GF Score
Price ₹79.38
! 6 Warning Signs
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What is Icon Facilitators Total Liabilities?

Icon Facilitators BOM:544426 +12.92% 19 Total Liabilities is ₹73.6 Mil as of Mar. 2026. GuruFocus rates BOM:544426 with a GF Score™ of 19/100. The stock has 6 warning signs investors should review.

Icon Facilitators's Total Liabilities for the quarter that ended in Mar. 2026 was ₹73.6 Mil.

Icon Facilitators's quarterly Total Liabilities declined from Mar. 2025 (₹112.57 Mil) to Sep. 2025 (₹57.73 Mil) but then increased from Sep. 2025 (₹57.73 Mil) to Mar. 2026 (₹73.56 Mil).

Icon Facilitators's annual Total Liabilities declined from Mar. 2024 (₹117.16 Mil) to Mar. 2025 (₹112.57 Mil) and declined from Mar. 2025 (₹112.57 Mil) to Mar. 2026 (₹73.56 Mil).

Icon Facilitators Total Liabilities Historical Data

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The historical data trend for Icon Facilitators's Total 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.

Icon Facilitators Total Liabilities Chart

Icon Facilitators Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Total Liabilities
107.46 117.16 112.57 73.56

Icon Facilitators Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Liabilities Get a 7-Day Free Trial 117.16 0.00 112.57 57.73 73.56
BOM:544426
19GF Score
Icon Facilitators Ltd BOM:544426
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Icon Facilitators Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Icon Facilitators's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=56.367+(4.088+13.105
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=73.6

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=431.751-358.191
=73.6

Icon Facilitators's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=56.367+(4.088+13.105
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=73.6

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=431.751-358.191
=73.6

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹73.6 Mil mean?
Icon Facilitators (BOM:544426) has a Total Liabilities of ₹73.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Icon Facilitators and its competitors.
Is Icon Facilitators' Total Liabilities too high?
Icon Facilitators' current Total Liabilities is ₹73.6 Mil. Overall, Icon Facilitators has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Icon Facilitators' Total Liabilities compare to CTAS and CPRT?
Icon Facilitators' Total Liabilities of ₹73.6 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Icon Facilitators and its competitors. Icon Facilitators's current Total Liabilities is ₹73.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icon Facilitators stock overvalued right now?
Icon Facilitators (BOM:544426) has a current Total Liabilities of ₹73.6 Mil. The current Total Liabilities is ₹73.6 Mil. Icon Facilitators' overall GF Score™ is 19/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Icon Facilitators (BOM:544426), the current Total Liabilities is ₹73.6 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.

Icon Facilitators Business Description

Address C-28, 2nd Floor Community Centre, Janakpuri, 2nd Floor, South West Delhi, New Delhi, IND, 110058
Icon Facilitators Ltd is a focused and integrated business services platform in India offering technical facilities management services to its customers, with a concentration in North India. Its technical facilities management services include Electrical System Management Operation, Captive Power Management, STP/ETP and Water Treatment, HVAC Management, Building Management System, Fire & Safety Equipment, Elevators Escalators Operations & Maintenance, and Annual Maintenance Contract of E&M Equipment. It provides a complete bouquet of solutions to all commercial, retail, industrial, and residential clients.
19GF Score

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

₹79.38
Price