Integra Essentia Limited (ESSENTIA) - Total Liabilities
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. Also explore ESSENTIA net assets growth trend to track the company's year-over-year net asset growth rate.
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 ESSENTIA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Volt Power Group Ltd
AU:VPR
|
Australia | AU$1.81 Million |
|
Trustpilot Group PLC
LSE:TRST
|
UK | GBX134.29 Million |
|
Carnegie Clean Energy Limited
F:CNM1
|
Germany | €8.29 Million |
|
Murray Cod Australia Ltd
AU:MCA
|
Australia | AU$62.12 Million |
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
Turkey | TL529.97 Million |
|
Overactive Media Corp
V:OAM
|
Canada | CA$23.50 Million |
|
Draper Esprit PLC
LSE:GROW
|
UK | GBX157.20 Million |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
Vietnam | ₫145.74 Billion |
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 stock valuation.
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 |
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About 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