Integra Essentia Limited
Integra Essentia Limited trades in agricultural commodities, life necessities, items of basic human needs, organic and natural products, processed food, and infrastructural products in India. It operates through, Dealing in Essential Items and Trading Division - Infrastructure segments. The company trades in rice, wheat, flour, grains, pulses, tea, coffee, sugar, dry fruits, spices, vegetables, e… Read more
Integra Essentia Limited (ESSENTIA) - Total Liabilities
Latest total liabilities as of September 2025: ₹859.29 Million INR
Based on the latest financial reports, Integra Essentia Limited (ESSENTIA) has total liabilities worth ₹859.29 Million INR 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.
Integra Essentia Limited - Total Liabilities Trend (2012–2025)
This chart illustrates how Integra Essentia Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Integra Essentia Limited Competitors by Total Liabilities
The table below lists competitors of Integra Essentia Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gazit Globe Ltd
TA:GZT
|
Israel | ILA27.40 Billion |
|
Toivo Group Oyj
HE:TOIVO
|
Finland | €98.63 Million |
|
MARTAS Precision Slide Co.,Ltd
TWO:6705
|
Taiwan | NT$238.62 Million |
|
4DS Memory Ltd
AU:4DS
|
Australia | AU$1.42 Million |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
Turkey | TL23.24 Million |
|
Captivision Inc.
NASDAQ:CAPT
|
USA | $80.62 Million |
|
Ballymore Resources Ltd
AU:BMR
|
Australia | AU$10.28 Million |
|
North Peak Resources Ltd
PINK:BTLLF
|
USA | $155.86K |
Liability Composition Analysis (2012–2025)
This chart breaks down Integra Essentia 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Integra Essentia Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Integra Essentia Limited (2012–2025)
The table below shows the annual total liabilities of Integra Essentia Limited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹513.01 Million | -39.32% |
| 2024-03-31 | ₹845.41 Million | -1.19% |
| 2023-03-31 | ₹855.57 Million | +86.03% |
| 2022-03-31 | ₹459.91 Million | +51.52% |
| 2021-03-31 | ₹303.53 Million | +1.37% |
| 2020-03-31 | ₹299.42 Million | -16.52% |
| 2019-03-31 | ₹358.69 Million | +1.96% |
| 2018-03-31 | ₹351.79 Million | +3.10% |
| 2017-03-31 | ₹341.20 Million | +0.45% |
| 2016-03-31 | ₹339.66 Million | +0.51% |
| 2015-03-31 | ₹337.93 Million | -4.74% |
| 2014-03-31 | ₹354.73 Million | +1.42% |
| 2013-03-31 | ₹349.77 Million | +113303.92% |
| 2012-03-31 | ₹308.43K | -- |