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. Explore Integra Essentia Limited (ESSENTIA) cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Integra Essentia Limited to evaluate the company's liquid asset resilience ratio.

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
Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	USA	$2.36 Million
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	Thailand	฿1.74 Billion
Bayhorse Silver Inc V:BHS	Canada	CA$2.49 Million
Revolver Resources Holdings Ltd AU:RRR	Australia	AU$5.46 Million
Pan Entertainment Co. Ltd KQ:068050	Korea	₩55.98 Billion
City Chic Collective Ltd AU:CCX	Australia	AU$68.62 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

$15.01 Million

Rs1.39 Billion INR

Market Cap Rank

#25840 Global

#1440 in India

Share Price

Rs1.30

Change (1 day)

-2.26%

52-Week Range

Rs1.01 - Rs2.51

All Time High

Rs7.70