EPACK Durable Limited (EPACK) - Total Liabilities
Based on the latest financial reports, EPACK Durable Limited (EPACK) has total liabilities worth Rs10.59 Billion INR (≈ $114.50 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 net asset growth rate of EPACK Durable Limited to track the company's year-over-year net asset growth rate.
EPACK Durable Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how EPACK Durable Limited's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of EPACK Durable Limited to measure how efficiently the company converts operating cash flow to free cash.
EPACK Durable Limited Competitors by Total Liabilities
The table below lists competitors of EPACK Durable Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Skymoons Technology Inc.
KQ:033790
|
Korea | ₩86.04 Billion |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
Indonesia | Rp105.73 Billion |
|
Ioneer Ltd
AU:INR
|
Australia | AU$3.24 Million |
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
Indonesia | Rp11.84 Trillion |
|
Pan Malaysia Holdings Bhd
KLSE:1287
|
Malaysia | RM156.57 Million |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
USA | $49.69 Million |
|
Aurotek Corp
TW:6215
|
Taiwan | NT$1.02 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down EPACK Durable 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 market value of EPACK Durable Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 EPACK Durable Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EPACK Durable Limited (2020–2025)
The table below shows the annual total liabilities of EPACK Durable Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs10.61 Billion ≈ $114.74 Million |
+21.17% |
| 2024-03-31 | Rs8.76 Billion ≈ $94.69 Million |
-23.90% |
| 2023-03-31 | Rs11.51 Billion ≈ $124.43 Million |
+20.50% |
| 2022-03-31 | Rs9.55 Billion ≈ $103.26 Million |
+111.50% |
| 2021-03-31 | Rs4.51 Billion ≈ $48.82 Million |
+58.46% |
| 2020-03-31 | Rs2.85 Billion ≈ $30.81 Million |
-- |
About EPACK Durable Limited
EPACK Durable Limited manufactures original design of room air conditioners in India. The company provides window air conditioners, window inverter air conditioners, indoor units, and outdoor units; small domestic appliances, including induction cooktops, mixer-grinders, air fryers, nutri blenders, and water dispensers; and large domestic appliances, such as washing machines and air-coolers. It a… Read more