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. Check EIEL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see EIEL total assets.

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
Zoneco Group Co Ltd
SHE:002069
China CN¥2.16 Billion
Allogene Therapeutics Inc
NASDAQ:ALLO
USA $124.44 Million
Jahwa Electron
KO:033240
Korea ₩318.87 Billion
Vaibhav Global Limited
NSE:VAIBHAVGBL
India Rs8.99 Billion
Zhejiang Baida Precision Mnfg
SHG:603331
China CN¥1.97 Billion
AVIT Ltd
SHE:300264
China CN¥201.71 Million
Molinos Rio de la Plata SA
BA:MOLI
Argentina AR$482.25 Billion
Scribe Therapeutics Inc. Common Stock
NASDAQ:SCTX
USA $223.95 Million

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. See EIEL equity financing ratio to measure how much of total assets are equity-financed.

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
--

About Enviro Infra Engineers Ltd

NSE:EIEL India Engineering & Construction
Market Cap
$379.68 Million
Rs35.11 Billion INR
Market Cap Rank
#13790 Global
#682 in India
Share Price
Rs200.01
Change (1 day)
+0.19%
52-Week Range
Rs137.14 - Rs271.52
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