Enviro Infra Engineers Ltd (EIEL) - Total Liabilities
Based on the latest financial reports, Enviro Infra Engineers Ltd (EIEL) has total liabilities worth Rs4.36 Billion INR (≈ $47.13 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 Enviro Infra Engineers Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Enviro Infra Engineers Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Enviro Infra Engineers Ltd's total liabilities have evolved over time, based on quarterly financial data. See Enviro Infra Engineers Ltd (EIEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Enviro Infra Engineers Ltd Competitors by Total Liabilities
The table below lists competitors of Enviro Infra Engineers Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
|
China | CN¥122.06 Million |
|
eMudhra Limited
NSE:EMUDHRA
|
India | Rs2.63 Billion |
|
Titan Machinery Inc
NASDAQ:TITN
|
USA | $1.04 Billion |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
China | CN¥635.27 Million |
|
National Research Corp
NASDAQ:NRC
|
USA | $121.06 Million |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
Germany | €713.83 Million |
|
Grape King Bio Ltd
TW:1707
|
Taiwan | NT$3.67 Billion |
|
IGG Inc
F:I91
|
Germany | €1.18 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down Enviro Infra Engineers Ltd'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 Enviro Infra Engineers Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.85 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Enviro Infra Engineers Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enviro Infra Engineers Ltd (2022–2025)
The table below shows the annual total liabilities of Enviro Infra Engineers Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs5.05 Billion ≈ $54.57 Million |
+7.22% |
| 2024-03-31 | Rs4.71 Billion ≈ $50.89 Million |
+113.23% |
| 2023-03-31 | Rs2.21 Billion ≈ $23.87 Million |
+187.99% |
| 2022-03-31 | Rs766.33 Million ≈ $8.29 Million |
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About Enviro Infra Engineers Ltd
Enviro Infra Engineers Limited engages in the design, construction, operation, and maintenance of water and wastewater treatment plants (WWTPs) and water supply scheme projects (WSSPs) for government authorities and bodies in India. Its WWTPs include sewage treatment plants with sewage network schemes and common effluent treatment plants; and WSSPs comprise water treatment plants with pumping sta… Read more