Ester Industries Limited (ESTER) - Total Liabilities
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.
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 Industries Limited (ESTER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Huddly AS
OL:HDLY
|
Norway | Nkr253.10 Million |
|
Atenor SA
BR:ATEB
|
Belgium | €662.52 Million |
|
Afyren SAS
PA:ALAFY
|
France | €4.19 Million |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
Greece | €92.63 Million |
|
Roadzen Inc.
NASDAQ:RDZN
|
USA | $68.95 Trillion |
|
Clover Corporation Ltd
AU:CLV
|
Australia | AU$14.57 Million |
|
Fortune Indonesia Tbk
JK:FORU
|
Indonesia | Rp5.72 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 stock valuation.
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 |
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About 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