Epigral Ltd. (EPIGRAL) - Total Liabilities
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 |
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About Epigral Ltd.
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