Endurance Technologies Limited (ENDURANCE) - Total Liabilities

Latest as of September 2025: Rs43.94 Billion INR ≈ $475.17 Million USD

Based on the latest financial reports, Endurance Technologies Limited (ENDURANCE) has total liabilities worth Rs43.94 Billion INR (≈ $475.17 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 Endurance Technologies Limited (ENDURANCE) equity growth momentum to track the company's year-over-year net asset growth rate.

Endurance Technologies Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Endurance Technologies Limited's total liabilities have evolved over time, based on quarterly financial data. See Endurance Technologies Limited (ENDURANCE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Endurance Technologies Limited Competitors by Total Liabilities

The table below lists competitors of Endurance Technologies Limited ranked by their total liabilities.

Company Country Total Liabilities
Infore Environment Technology Group Co Ltd
SHE:000967
China CN¥20.54 Billion
BICECORP S.A
SN:BICECORP
Chile CL$32.65 Trillion
Etablissementen Franz Colruyt NV
BR:COLR
Belgium €3.22 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
China CN¥1.99 Billion
Merit Medical Systems Inc
NASDAQ:MMSI
USA $1.09 Billion
Vontier Corp
NYSE:VNT
USA $2.87 Billion
Unifirst Corporation
NYSE:UNF
USA $617.11 Million
NorthWestern Corporation
NASDAQ:NWE
USA $5.57 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Endurance Technologies 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. For the full company profile including market capitalisation, see Endurance Technologies Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.46 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 0.19 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 Endurance Technologies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Endurance Technologies Limited (2012–2025)

The table below shows the annual total liabilities of Endurance Technologies Limited from 2012 to 2025.

Year Total Liabilities Change
2025-03-31 Rs34.22 Billion
≈ $370.06 Million
+17.66%
2024-03-31 Rs29.08 Billion
≈ $314.52 Million
+21.67%
2023-03-31 Rs23.90 Billion
≈ $258.50 Million
+23.36%
2022-03-31 Rs19.38 Billion
≈ $209.55 Million
-11.34%
2021-03-31 Rs21.85 Billion
≈ $236.34 Million
+5.89%
2020-03-31 Rs20.64 Billion
≈ $223.20 Million
-7.09%
2019-03-31 Rs22.21 Billion
≈ $240.23 Million
+2.44%
2018-03-31 Rs21.68 Billion
≈ $234.51 Million
+21.79%
2017-03-31 Rs17.81 Billion
≈ $192.56 Million
-3.00%
2016-03-31 Rs18.36 Billion
≈ $198.51 Million
+13.26%
2015-03-31 Rs16.21 Billion
≈ $175.26 Million
+6.23%
2014-03-31 Rs15.26 Billion
≈ $164.98 Million
-4.99%
2013-03-31 Rs16.06 Billion
≈ $173.64 Million
-6.91%
2012-03-31 Rs17.25 Billion
≈ $186.54 Million
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About Endurance Technologies Limited

NSE:ENDURANCE India Auto Parts
Market Cap
$4.24 Billion
Rs392.11 Billion INR
Market Cap Rank
#3930 Global
#177 in India
Share Price
Rs2787.60
Change (1 day)
+1.06%
52-Week Range
Rs2201.20 - Rs3041.20
All Time High
Rs3041.20
About

Endurance Technologies Limited, together with its subsidiaries, manufactures and supplies automotive components for original equipment manufacturers in India and internationally. The company offers aluminium die castings, such as high pressure, low pressure, and gravity die castings; machining components, which comprise engines, gearboxes, and transmission parts; other metallic components, includ… Read more