Integra Essentia Limited (ESSENTIA) - Total Liabilities

Latest as of September 2025: Rs859.29 Million INR ≈ $9.29 Million USD

Based on the latest financial reports, Integra Essentia Limited (ESSENTIA) has total liabilities worth Rs859.29 Million INR (≈ $9.29 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. Check ESSENTIA financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Integra Essentia Limited.

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
Kukil Metal Co. Ltd KQ:060480	Korea	₩4.52 Billion
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	Turkey	TL37.32 Million
TOMI Environmental Solutions Inc NASDAQ:TOMZ	USA	$7.46 Million
CEL-SCI Corp NYSE MKT:CVM	USA	$11.76 Million
CBL International Limited Ordinary Shares NASDAQ:BANL	USA	$39.56 Million
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	USA	$14.64 Million
ValOre Metals Corp V:VO	Canada	CA$1.25 Million
AIR INDUSTRIES GR.DL-001 F:YH1	Germany	€39.13 Million

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. See how leveraged is Integra Essentia Limited's balance sheet to measure how much of total assets are equity-financed.

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	Rs513.01 Million ≈ $5.55 Million	-39.32%
2024-03-31	Rs845.41 Million ≈ $9.14 Million	-1.19%
2023-03-31	Rs855.57 Million ≈ $9.25 Million	+86.03%
2022-03-31	Rs459.91 Million ≈ $4.97 Million	+51.52%
2021-03-31	Rs303.53 Million ≈ $3.28 Million	+1.37%
2020-03-31	Rs299.42 Million ≈ $3.24 Million	-16.52%
2019-03-31	Rs358.69 Million ≈ $3.88 Million	+1.96%
2018-03-31	Rs351.79 Million ≈ $3.80 Million	+3.10%
2017-03-31	Rs341.20 Million ≈ $3.69 Million	+0.45%
2016-03-31	Rs339.66 Million ≈ $3.67 Million	+0.51%
2015-03-31	Rs337.93 Million ≈ $3.65 Million	-4.74%
2014-03-31	Rs354.73 Million ≈ $3.84 Million	+1.42%
2013-03-31	Rs349.77 Million ≈ $3.78 Million	+113303.92%
2012-03-31	Rs308.43K ≈ $3.34K	--

About Integra Essentia Limited

NSE:ESSENTIA India Food Distribution

Market Cap

$12.01 Million

Rs1.11 Billion INR

Market Cap Rank

#26673 Global

#1479 in India

Share Price

Rs1.04

Change (1 day)

-1.89%

52-Week Range

Rs1.01 - Rs1.92

All Time High

Rs7.70