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. Explore Ester Industries Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Ester Industries Limited.

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
DEVEX Resources Ltd AU:DEV	Australia	AU$2.79 Million
Cj Corp Pref KO:001045	Korea	₩29.95 Trillion
Gongin Precision Industrial Co Ltd TWO:3178	Taiwan	NT$1.55 Billion
I-Berhad KLSE:4251	Malaysia	RM614.71 Million
Siebert Financial Corp NASDAQ:SIEB	USA	$880.11 Million
Rentokil Initial PLC LSE:RTO	UK	GBX6.81 Billion
Kewaunee Scientific Corporation NASDAQ:KEQU	USA	$117.36 Million
Smartphoto Group NV BR:SMAR	Belgium	€36.85 Million

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. See how leveraged is Ester Industries Limited's balance sheet to measure how much of total assets are equity-financed.

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

$97.86 Million

Rs9.05 Billion INR

Market Cap Rank

#19366 Global

#1055 in India

Share Price

Rs86.76

Change (1 day)

-0.31%

52-Week Range

Rs70.67 - Rs120.03

All Time High

Rs181.19