Ester Industries Limited (ESTER) - Total Liabilities

Latest as of March 2026: Rs8.91 Billion INR ≈ $96.37 Million USD

Based on the latest financial reports, Ester Industries Limited (ESTER) has total liabilities worth Rs8.91 Billion INR (≈ $96.37 Million USD) as of March 2026. 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 net asset growth rate of Ester Industries Limited to track the company's year-over-year net asset growth rate.

Ester Industries Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Ester Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See ESTER cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Pelita Samudera Shipping Tbk PT JK:PSSI	Indonesia	Rp419.43 Billion
Daesung Ind KO:128820	Korea	₩1.05 Trillion
Champion Building Materials Co Ltd TW:1806	Taiwan	NT$2.91 Billion
PCC Exol SA WAR:PCX	Poland	zł476.31 Million
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	Korea	₩77.55 Billion
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	Turkey	TL2.59 Billion
Smartphoto Group NV BR:SMAR	Belgium	€36.85 Million
Lotte Himart KO:071840	Korea	₩931.96 Billion

Liability Composition Analysis (2005–2026)

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. For the full company profile including market capitalisation, see Ester Industries Limited (ESTER) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.44	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	1.14	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 (2005–2026)

The table below shows the annual total liabilities of Ester Industries Limited from 2005 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs8.91 Billion ≈ $96.37 Million	+11.34%
2025-03-31	Rs8.00 Billion ≈ $86.56 Million	-13.52%
2024-03-31	Rs9.26 Billion ≈ $100.09 Million	-4.69%
2023-03-31	Rs9.71 Billion ≈ $105.02 Million	+20.41%
2022-03-31	Rs8.06 Billion ≈ $87.22 Million	+130.63%
2021-03-31	Rs3.50 Billion ≈ $37.82 Million	+23.59%
2020-03-31	Rs2.83 Billion ≈ $30.60 Million	-19.38%
2019-03-31	Rs3.51 Billion ≈ $37.96 Million	-16.59%
2018-03-31	Rs4.21 Billion ≈ $45.51 Million	+4.15%
2017-03-31	Rs4.04 Billion ≈ $43.70 Million	+1.95%
2016-03-31	Rs3.96 Billion ≈ $42.86 Million	-10.41%
2015-03-31	Rs4.42 Billion ≈ $47.84 Million	+1.56%
2014-03-31	Rs4.36 Billion ≈ $47.10 Million	+10.34%
2013-03-31	Rs3.95 Billion ≈ $42.69 Million	+8.64%
2012-03-31	Rs3.63 Billion ≈ $39.29 Million	+5.09%
2011-03-31	Rs3.46 Billion ≈ $37.39 Million	+178.91%
2010-03-31	Rs1.24 Billion ≈ $13.41 Million	+27.52%
2009-03-31	Rs972.07 Million ≈ $10.51 Million	-28.84%
2008-03-31	Rs1.37 Billion ≈ $14.77 Million	+3.51%
2007-03-31	Rs1.32 Billion ≈ $14.27 Million	-4.38%
2006-03-31	Rs1.38 Billion ≈ $14.93 Million	+36.02%
2005-03-31	Rs1.01 Billion ≈ $10.97 Million	--

About Ester Industries Limited

NSE:ESTER India Specialty Chemicals

Market Cap

$97.76 Million

Rs9.04 Billion INR

Market Cap Rank

#19224 Global

#1051 in India

Share Price

Rs86.67

Change (1 day)

-1.40%

52-Week Range

Rs70.67 - Rs120.03

All Time High

Rs181.19