Ester Industries Limited
Ester Industries Limited engages in the manufacture and sale of polyester films in India and internationally. The company operates through three segments: Polyester Films (BOPET), Specialty Polymers, and R " PET. The company offers polyester films comprising special chemical coated, metalized high and ultra-high barrier, transparent high barrier, isotropic, heat seal, retort, shrink sleeve, matte… Read more
Ester Industries Limited (ESTER) - Total Liabilities
Latest total liabilities as of September 2025: ₹9.10 Billion INR
Based on the latest financial reports, Ester Industries Limited (ESTER) has total liabilities worth ₹9.10 Billion INR 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.
Ester Industries Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Ester Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ester Industries Limited Competitors by Total Liabilities
The table below lists competitors of Ester Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wiable Corp
KQ:065530
|
Korea | ₩50.28 Billion |
|
Maeil Holdings Co. Ltd
KQ:005990
|
Korea | ₩548.37 Billion |
|
Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT
|
USA | $2.89 Million |
|
Scienjoy Holding Corp
NASDAQ:SJ
|
USA | $172.60 Million |
|
Nobland International
KQ:145170
|
Korea | ₩223.15 Billion |
|
SeaBird Exploration Plc
OL:SBX
|
Norway | Nkr20.23 Million |
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩29.39 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Ester Industries 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.28 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Ester Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ester Industries Limited (2005–2025)
The table below shows the annual total liabilities of Ester Industries Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹8.00 Billion | -13.52% |
| 2024-03-31 | ₹9.26 Billion | -4.69% |
| 2023-03-31 | ₹9.71 Billion | +20.41% |
| 2022-03-31 | ₹8.06 Billion | +130.63% |
| 2021-03-31 | ₹3.50 Billion | +23.59% |
| 2020-03-31 | ₹2.83 Billion | -19.38% |
| 2019-03-31 | ₹3.51 Billion | -16.59% |
| 2018-03-31 | ₹4.21 Billion | +4.15% |
| 2017-03-31 | ₹4.04 Billion | +1.95% |
| 2016-03-31 | ₹3.96 Billion | -10.41% |
| 2015-03-31 | ₹4.42 Billion | +1.56% |
| 2014-03-31 | ₹4.36 Billion | +10.34% |
| 2013-03-31 | ₹3.95 Billion | +8.64% |
| 2012-03-31 | ₹3.63 Billion | +5.09% |
| 2011-03-31 | ₹3.46 Billion | +178.91% |
| 2010-03-31 | ₹1.24 Billion | +27.52% |
| 2009-03-31 | ₹972.07 Million | -28.84% |
| 2008-03-31 | ₹1.37 Billion | +3.51% |
| 2007-03-31 | ₹1.32 Billion | -4.38% |
| 2006-03-31 | ₹1.38 Billion | +36.02% |
| 2005-03-31 | ₹1.01 Billion | -- |