Essar Shipping Limited (ESSARSHPNG) - Total Liabilities

Latest as of September 2025: Rs26.68 Billion INR ≈ $288.55 Million USD

Based on the latest financial reports, Essar Shipping Limited (ESSARSHPNG) has total liabilities worth Rs26.68 Billion INR (≈ $288.55 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. Explore cash flow conversion of Essar Shipping Limited to assess how effectively this company generates cash.

Essar Shipping Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how Essar Shipping Limited's total liabilities have evolved over time, based on quarterly financial data. Check Essar Shipping Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.

Essar Shipping Limited Competitors by Total Liabilities

The table below lists competitors of Essar Shipping Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Nh Prime Reit Co Ltd KO:338100	Korea	₩2.03 Billion
Tscan Therapeutics Inc NASDAQ:TCRX	USA	$105.67 Million
Coffee Day Enterprises Limited NSE:COFFEEDAY	India	Rs17.64 Billion
PBG S.A SA:PTBL3	Brazil	R$3.37 Billion
iFabric Corp TO:IFA	Canada	CA$9.26 Million
Youlife Group Inc. American Depositary Shares NASDAQ:YOUL	USA	$1.45 Billion
Astino Bhd KLSE:7162	Malaysia	RM56.94 Million
Roscan Gold Corp V:ROS	Canada	CA$4.87 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Essar Shipping 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 ESSARSHPNG stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.04	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	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	8.97	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 Essar Shipping Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Essar Shipping Limited (2011–2025)

The table below shows the annual total liabilities of Essar Shipping Limited from 2011 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs26.79 Billion ≈ $289.75 Million	-25.26%
2024-03-31	Rs35.85 Billion ≈ $387.67 Million	-2.33%
2023-03-31	Rs36.70 Billion ≈ $396.91 Million	-36.89%
2022-03-31	Rs58.16 Billion ≈ $628.96 Million	-12.32%
2021-03-31	Rs66.33 Billion ≈ $717.36 Million	+5.20%
2020-03-31	Rs63.05 Billion ≈ $681.91 Million	+1.53%
2019-03-31	Rs62.10 Billion ≈ $671.62 Million	+2.10%
2018-03-31	Rs60.83 Billion ≈ $657.84 Million	-11.34%
2017-03-31	Rs68.61 Billion ≈ $742.02 Million	+0.45%
2016-03-31	Rs68.30 Billion ≈ $738.69 Million	+3.93%
2015-03-31	Rs65.72 Billion ≈ $710.76 Million	-5.49%
2014-03-31	Rs69.54 Billion ≈ $752.01 Million	+4.47%
2013-03-31	Rs66.56 Billion ≈ $719.82 Million	+2.04%
2012-03-31	Rs65.23 Billion ≈ $705.45 Million	+16.67%
2011-03-31	Rs55.91 Billion ≈ $604.68 Million	--

About Essar Shipping Limited

NSE:ESSARSHPNG India Marine Shipping

Market Cap

$60.30 Million

Rs5.58 Billion INR

Market Cap Rank

#21159 Global

#1155 in India

Share Price

Rs26.94

Change (1 day)

-8.43%

52-Week Range

Rs21.69 - Rs41.13

All Time High

Rs71.54