Enviro Infra Engineers Ltd (EIEL) - Total Liabilities

Latest as of September 2025: Rs4.36 Billion INR ≈ $47.13 Million USD

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.

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
China CN¥1.05 Billion
Studio City International Holdings Ltd
NYSE:MSC
USA $2.16 Billion
Mandalay Resources Corp
TO:MND
Canada CA$115.94 Million
Chalice Mining Limited
F:C8U
Germany €6.56 Million
Viettel Construction JSC
VN:CTR
Vietnam ₫6.49 Trillion
Ainsworth Game Technology Ltd
AU:AGI
Australia AU$107.49 Million
Newegg Commerce Inc
NASDAQ:NEGG
USA $308.20 Million
Binh Duong Water Environment JSC
VN:BWE
Vietnam ₫9.71 Trillion

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 (EIEL) total market value.

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

NSE:EIEL India Engineering & Construction
Market Cap
$369.71 Million
Rs34.19 Billion INR
Market Cap Rank
#13925 Global
#694 in India
Share Price
Rs194.76
Change (1 day)
-0.22%
52-Week Range
Rs137.14 - Rs285.37
All Time High
Rs380.59
About

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