Elgi Equipments Limited
Elgi Equipments Limited manufactures and sells air compressors and related parts in India, Europe, Australia, the United States, and internationally. It operates through two segments, Air Compressors and Automotive Equipments. The company offers oil lubricated screw and piston air compressors, oil free piston and screw air compressors, rotary and reciprocating air compressors, diesel and electric… Read more
Elgi Equipments Limited (ELGIEQUIP) - Total Liabilities
Latest total liabilities as of September 2025: ₹11.69 Billion INR
Based on the latest financial reports, Elgi Equipments Limited (ELGIEQUIP) has total liabilities worth ₹11.69 Billion INR 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.
Elgi Equipments Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Elgi Equipments Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Elgi Equipments Limited Competitors by Total Liabilities
The table below lists competitors of Elgi Equipments Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amplifon S.p.A.
LSE:0N61
|
UK | €2.49 Billion |
|
Anhui Expressway Company Limited
F:HU7
|
Germany | €16.78 Billion |
|
Develia S.A
WAR:DVL
|
Poland | zł3.24 Billion |
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
Sweden | Skr1.67 Billion |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
Taiwan | NT$28.05 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Elgi Equipments Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.76 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Elgi Equipments Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Elgi Equipments Limited (2005–2025)
The table below shows the annual total liabilities of Elgi Equipments Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹11.76 Billion | -2.83% |
| 2024-03-31 | ₹12.10 Billion | +7.03% |
| 2023-03-31 | ₹11.30 Billion | +21.24% |
| 2022-03-31 | ₹9.32 Billion | +3.97% |
| 2021-03-31 | ₹8.97 Billion | +14.09% |
| 2020-03-31 | ₹7.86 Billion | +27.91% |
| 2019-03-31 | ₹6.15 Billion | +6.80% |
| 2018-03-31 | ₹5.75 Billion | +10.73% |
| 2017-03-31 | ₹5.20 Billion | -16.07% |
| 2016-03-31 | ₹6.19 Billion | -9.24% |
| 2015-03-31 | ₹6.82 Billion | -4.21% |
| 2014-03-31 | ₹7.12 Billion | +14.63% |
| 2013-03-31 | ₹6.21 Billion | +172.63% |
| 2012-03-31 | ₹2.28 Billion | -30.39% |
| 2011-03-31 | ₹3.27 Billion | +28.80% |
| 2010-03-31 | ₹2.54 Billion | +85.27% |
| 2009-03-31 | ₹1.37 Billion | -21.99% |
| 2008-03-31 | ₹1.76 Billion | +37.81% |
| 2007-03-31 | ₹1.28 Billion | +31.02% |
| 2006-03-31 | ₹973.95 Million | +4.10% |
| 2005-03-31 | ₹935.57 Million | -- |