Eurotex Industries and Exports Limited (EUROTEXIND) - Total Liabilities

Latest as of September 2025: Rs582.50 Million INR ≈ $6.30 Million USD

Based on the latest financial reports, Eurotex Industries and Exports Limited (EUROTEXIND) has total liabilities worth Rs582.50 Million INR (≈ $6.30 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. Also explore EUROTEXIND net asset momentum to track the company's year-over-year net asset growth rate.

Eurotex Industries and Exports Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Eurotex Industries and Exports Limited's total liabilities have evolved over time, based on quarterly financial data. See Eurotex Industries and Exports Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Eurotex Industries and Exports Limited Competitors by Total Liabilities

The table below lists competitors of Eurotex Industries and Exports Limited ranked by their total liabilities.

Company Country Total Liabilities
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB
USA $2.22 Billion
Motorpoint Group PLC
LSE:MOTR
UK GBX255.90 Million
New Star Investment Trust plc
LSE:NSI
UK GBX318.00K
RM Plc
LSE:RM
UK GBX114.19 Million
Prominence Energy Ltd
AU:PRM
Australia AU$127.04K
Inspecs Group plc
LSE:SPEC
UK GBX114.73 Million
Fjordland Exploration Inc
V:FEX
Canada CA$125.33K

Liability Composition Analysis (2006–2025)

This chart breaks down Eurotex Industries and Exports 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 EUROTEXIND stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.05 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 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.89 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 Eurotex Industries and Exports Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eurotex Industries and Exports Limited (2006–2025)

The table below shows the annual total liabilities of Eurotex Industries and Exports Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs610.82 Million
≈ $6.61 Million
-5.11%
2024-03-31 Rs643.71 Million
≈ $6.96 Million
+1.59%
2023-03-31 Rs633.65 Million
≈ $6.85 Million
-2.79%
2022-03-31 Rs651.85 Million
≈ $7.05 Million
+13.03%
2021-03-31 Rs576.71 Million
≈ $6.24 Million
-16.50%
2020-03-31 Rs690.70 Million
≈ $7.47 Million
-22.22%
2019-03-31 Rs887.98 Million
≈ $9.60 Million
-21.10%
2018-03-31 Rs1.13 Billion
≈ $12.17 Million
+7.21%
2017-03-31 Rs1.05 Billion
≈ $11.35 Million
+29.72%
2016-03-31 Rs809.23 Million
≈ $8.75 Million
-20.95%
2015-03-31 Rs1.02 Billion
≈ $11.07 Million
-17.09%
2014-03-31 Rs1.23 Billion
≈ $13.35 Million
-3.42%
2013-03-31 Rs1.28 Billion
≈ $13.83 Million
+3.15%
2012-03-31 Rs1.24 Billion
≈ $13.40 Million
-16.31%
2011-03-31 Rs1.48 Billion
≈ $16.02 Million
+7.34%
2010-03-31 Rs1.38 Billion
≈ $14.92 Million
-5.32%
2009-03-31 Rs1.46 Billion
≈ $15.76 Million
+3.91%
2008-03-31 Rs1.40 Billion
≈ $15.17 Million
-6.30%
2007-03-31 Rs1.50 Billion
≈ $16.19 Million
+7.25%
2006-03-31 Rs1.40 Billion
≈ $15.09 Million
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About Eurotex Industries and Exports Limited

NSE:EUROTEXIND India Real Estate - Development
Market Cap
$1.20 Million
Rs111.04 Million INR
Market Cap Rank
#30445 Global
#1691 in India
Share Price
Rs12.69
Change (1 day)
-1.40%
52-Week Range
Rs12.20 - Rs23.58
All Time High
Rs46.15
About

Eurotex Industries and Exports Limited primarily engages in the real estate development business in India. It operates in two segments, Real Estate Development and Yarn. The company develops and sells residential flats and shops. It also manufactures and sells cotton yarns and knitted fabrics. The company also exports its products. The company was incorporated in 1987 and is headquartered in Mumb… Read more