EUREKA FORBES LTD (EUREKAFORB) - Total Liabilities

Latest as of March 2026: Rs21.35 Billion INR ≈ $230.86 Million USD

Based on the latest financial reports, EUREKA FORBES LTD (EUREKAFORB) has total liabilities worth Rs21.35 Billion INR (≈ $230.86 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 EUREKA FORBES LTD equity growth rate to track the company's year-over-year net asset growth rate.

EUREKA FORBES LTD - Total Liabilities Trend (2022–2026)

This chart illustrates how EUREKA FORBES LTD's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does EUREKA FORBES LTD generate to measure how efficiently the company converts operating cash flow to free cash.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
USA $23.50 Million
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
Turkey TL7.52 Billion
INVEX Controladora S.A.B. de C.V
MX:INVEXA
Mexico MX$220.57 Billion
Karelia Tobacco Company Inc
AT:KARE
Greece €173.12 Million
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
Turkey TL58.84 Billion
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
China CN¥477.69 Million
Le Travenues Technology Ltd
NSE:IXIGO
India Rs4.93 Billion

Liability Composition Analysis (2022–2026)

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 EUREKAFORB market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 (2022–2026)

The table below shows the annual total liabilities of EUREKA FORBES LTD from 2022 to 2026.

Year Total Liabilities Change
2026-03-31 Rs21.35 Billion
≈ $230.86 Million
+10.73%
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

NSE:EUREKAFORB India Furnishings, Fixtures & Appliances
Market Cap
$938.40 Million
Rs86.77 Billion INR
Market Cap Rank
#9030 Global
#451 in India
Share Price
Rs448.45
Change (1 day)
-0.47%
52-Week Range
Rs425.90 - Rs652.80
All Time High
Rs652.80
About

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