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.

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. See working capital position of Integra Essentia Limited to evaluate short-term liquidity relative to the company's equity base.

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
Brite Tech Bhd KLSE:0011	Malaysia	RM70.81 Million
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	USA	$11.34 Million
ALMA METALS LTD. CUFS1 F:BP60	Germany	€560.22K
FINEDIGITAL Inc KQ:038950	Korea	₩11.17 Billion
Signaux Girod PA:ALGIR	France	€37.30 Million
Shinjin Sm Co.Ltd KQ:138070	Korea	₩25.65 Billion
Karyon Industries Bhd KLSE:0054	Malaysia	RM26.80 Million
SUNEX S.A. WAR:SNX	Poland	zł205.21 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. For the full company profile including market capitalisation, see Integra Essentia Limited market capitalisation.

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

$16.74 Million

Rs1.55 Billion INR

Market Cap Rank

#25711 Global

#1423 in India

Share Price

Rs1.45

Change (1 day)

-4.61%

52-Week Range

Rs1.01 - Rs2.22

All Time High

Rs7.70