Ester Industries Limited (ESTER) - Total Liabilities

Latest as of September 2025: Rs9.10 Billion INR ≈ $98.37 Million USD

Based on the latest financial reports, Ester Industries Limited (ESTER) has total liabilities worth Rs9.10 Billion INR (≈ $98.37 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 cash efficiency ratio of Ester Industries Limited to assess how effectively this company generates cash.

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. Check Ester Industries Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Scully Royalty Ltd F:MB01	Germany	€127.77 Million
Neontech Co. Ltd KQ:306620	Korea	₩105.48 Billion
Blink Charging Co NASDAQ:BLNK	USA	$80.50 Million
Buriram Sugar Public Company Limited BK:BRR	Thailand	฿4.32 Billion
Viatron Technologies Inc KQ:141000	Korea	₩23.43 Billion
myNEWS Holdings Bhd KLSE:5275	Malaysia	RM404.88 Million
Leo Systems TWO:5410	Taiwan	NT$2.27 Billion
WINS Co. Ltd KQ:136540	Korea	₩14.03 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. 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	1.50	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	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

$95.17 Million

Rs8.80 Billion INR

Market Cap Rank

#19369 Global

#1038 in India

Share Price

Rs90.18

Change (1 day)

-0.28%

52-Week Range

Rs70.67 - Rs147.16

All Time High

Rs181.19