EUREKA FORBES LTD (EUREKAFORB) - Total Liabilities
Based on the latest financial reports, EUREKA FORBES LTD (EUREKAFORB) has total liabilities worth Rs22.66 Billion INR (≈ $245.04 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 EUREKAFORB cash generation efficiency to assess how effectively this company generates cash.
EUREKA FORBES LTD - Total Liabilities Trend (2022–2025)
This chart illustrates how EUREKA FORBES LTD's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are EUREKA FORBES LTD's assets to evaluate the company's liquid asset resilience ratio.
EUREKA FORBES LTD Competitors by Total Liabilities
The table below lists competitors of EUREKA FORBES LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hagerty Inc
NYSE:HGTY
|
USA | $1.32 Billion |
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
China | CN¥2.78 Billion |
|
Bittium Oyj
HE:BITTI
|
Finland | €49.70 Million |
|
Azenta Inc
NASDAQ:AZTA
|
USA | $359.60 Million |
|
BTS Group Holdings Public Company Limited
BK:BTS
|
Thailand | ฿222.99 Billion |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
China | CN¥143.21 Million |
|
Kyobo Securiti
KO:030610
|
Korea | ₩16.27 Trillion |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
China | CN¥10.09 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down EUREKA FORBES LTD'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 market cap of EUREKA FORBES LTD.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 EUREKA FORBES LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EUREKA FORBES LTD (2022–2025)
The table below shows the annual total liabilities of EUREKA FORBES LTD from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs19.28 Billion ≈ $208.50 Million |
+1.33% |
| 2024-03-31 | Rs19.03 Billion ≈ $205.75 Million |
-1.50% |
| 2023-03-31 | Rs19.32 Billion ≈ $208.90 Million |
-5.78% |
| 2022-03-31 | Rs20.50 Billion ≈ $221.71 Million |
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About EUREKA FORBES LTD
Eureka Forbes Limited engages in manufacturing, trading, renting, selling, and servicing of vacuum cleaners, water filter cum purifiers, electronic air cleaning systems, and related products in India and internationally. It also offers water solutions. It serves B2C, educational institutions, retail stores, households, B2B clients, banks, IT firms, hospitals, SMEs, and hotels, as well as governme… Read more