Integra Essentia Limited Total Liabilities
Integra Essentia Limited 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. Check ESSENTIA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Integra Essentia Limited (2012–2025)
Total liabilities of Integra Essentia Limited from 2012 to 2025. This chart illustrates how Integra Essentia Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
Turkey | TL86.14 Million |
|
Era Graharealty PT Tbk
JK:IPAC
|
Indonesia | Rp14.95 Billion |
|
Noble Mineral Exploration Inc
V:NOB
|
Canada | CA$728.91K |
|
5G Networks Ltd
AU:5GN
|
Australia | AU$25.82 Million |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
France | €19.91 Million |
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
Spain | €245.53K |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
USA | $14.64 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 complete balance sheet picture, see balance sheet size of Integra Essentia Limited.
Liquidity & Leverage Metrics
Integra Essentia Limited Total Liabilities Ratios Explained
Integra Essentia Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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