Epigral Ltd. (EPIGRAL) - Total Liabilities

Latest as of March 2026: Rs12.84 Billion INR ≈ $138.85 Million USD

Based on the latest financial reports, Epigral Ltd. (EPIGRAL) has total liabilities worth Rs12.84 Billion INR (≈ $138.85 Million USD) as of March 2026. 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.

Epigral Ltd. - Total Liabilities Trend (2015–2026)

This chart illustrates how Epigral Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See EPIGRAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Epigral Ltd. Competitors by Total Liabilities

The table below lists competitors of Epigral Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Solus Advanced Materials Co Ltd
KO:336370
Korea ₩1.08 Trillion
Neuropace Inc
NASDAQ:NPCE
USA $84.44 Million
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
China CN¥1.31 Billion
Societe de la Tour Eiffel SA
PA:EIFF
France €541.80 Million
Beijing Hualian Department Store Co Ltd
SHE:000882
China CN¥5.56 Billion
Shanghai Yahong Moulding Co Ltd
SHG:603159
China CN¥86.94 Million
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
China CN¥1.99 Billion
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
USA $297.67 Million

Liability Composition Analysis (2015–2026)

This chart breaks down Epigral 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 EPIGRAL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 0.58 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 Epigral Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Epigral Ltd. (2015–2026)

The table below shows the annual total liabilities of Epigral Ltd. from 2015 to 2026.

Year Total Liabilities Change
2026-03-31 Rs12.84 Billion
≈ $138.85 Million
+2.88%
2025-03-31 Rs12.48 Billion
≈ $134.96 Million
-18.98%
2024-03-31 Rs15.40 Billion
≈ $166.57 Million
+12.99%
2023-03-31 Rs13.63 Billion
≈ $147.42 Million
-2.47%
2022-03-31 Rs13.98 Billion
≈ $151.16 Million
+82.81%
2021-03-31 Rs7.65 Billion
≈ $82.69 Million
+10.81%
2020-03-31 Rs6.90 Billion
≈ $74.62 Million
+25.12%
2019-03-31 Rs5.51 Billion
≈ $59.64 Million
+259.21%
2018-03-31 Rs1.54 Billion
≈ $16.60 Million
-7.43%
2017-03-31 Rs1.66 Billion
≈ $17.93 Million
-32.24%
2016-03-31 Rs2.45 Billion
≈ $26.47 Million
-22.05%
2015-03-31 Rs3.14 Billion
≈ $33.96 Million
--

About Epigral Ltd.

NSE:EPIGRAL India Chemicals
Market Cap
$532.76 Million
Rs49.26 Billion INR
Market Cap Rank
#12046 Global
#587 in India
Share Price
Rs1141.90
Change (1 day)
+0.96%
52-Week Range
Rs810.45 - Rs2088.70
All Time High
Rs2344.35
About

Epigral Limited manufactures and sells chlor-alkali and derivative products in India and internationally. The company offers chlorinated polyvinyl chloride (CPVC) resin, epichlorohydrin, chloromethanes value chain, hydrogen peroxide, caustic soda and potash, chlorine, hydrogen, chloromethanes, captive power plant (CPP), and chlorotoluene value chain, as well as operates wind-solar hybrid power pl… Read more