Everest Industries Limited (EVERESTIND) - Total Liabilities
Based on the latest financial reports, Everest Industries Limited (EVERESTIND) has total liabilities worth Rs7.26 Billion INR (≈ $78.54 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 EVERESTIND cash generation efficiency to assess how effectively this company generates cash.
Everest Industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Everest Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check EVERESTIND cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Everest Industries Limited Competitors by Total Liabilities
The table below lists competitors of Everest Industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ferronordic AB (publ)
ST:FNM
|
Sweden | Skr2.69 Billion |
|
Amoeba SA
PA:ALMIB
|
France | €20.64 Million |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM135.88 Million |
|
Kukje Pharma Co Ltd
KO:002720
|
Korea | ₩84.80 Billion |
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
USA | $201.20 Million |
|
Urja Global Limited
NSE:URJA
|
India | Rs1.06 Billion |
|
Wooree Bio Co.Ltd
KQ:082850
|
Korea | ₩500.57 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Everest 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 EVERESTIND company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Everest Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Everest Industries Limited (2006–2025)
The table below shows the annual total liabilities of Everest Industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs7.15 Billion ≈ $77.33 Million |
+18.86% |
| 2024-03-31 | Rs6.02 Billion ≈ $65.06 Million |
+9.34% |
| 2023-03-31 | Rs5.50 Billion ≈ $59.50 Million |
+6.62% |
| 2022-03-31 | Rs5.16 Billion ≈ $55.81 Million |
+22.42% |
| 2021-03-31 | Rs4.22 Billion ≈ $45.59 Million |
+6.40% |
| 2020-03-31 | Rs3.96 Billion ≈ $42.85 Million |
-12.10% |
| 2019-03-31 | Rs4.51 Billion ≈ $48.75 Million |
+11.55% |
| 2018-03-31 | Rs4.04 Billion ≈ $43.70 Million |
-20.44% |
| 2017-03-31 | Rs5.08 Billion ≈ $54.92 Million |
-13.48% |
| 2016-03-31 | Rs5.87 Billion ≈ $63.48 Million |
-6.87% |
| 2015-03-31 | Rs6.30 Billion ≈ $68.17 Million |
+18.25% |
| 2014-03-31 | Rs5.33 Billion ≈ $57.65 Million |
+29.55% |
| 2013-03-31 | Rs4.11 Billion ≈ $44.50 Million |
+51.59% |
| 2012-03-31 | Rs2.71 Billion ≈ $29.36 Million |
+0.43% |
| 2011-03-31 | Rs2.70 Billion ≈ $29.23 Million |
+2.46% |
| 2010-03-31 | Rs2.64 Billion ≈ $28.53 Million |
-12.75% |
| 2009-03-31 | Rs3.02 Billion ≈ $32.70 Million |
+40.63% |
| 2008-03-31 | Rs2.15 Billion ≈ $23.25 Million |
+54.12% |
| 2007-03-31 | Rs1.39 Billion ≈ $15.09 Million |
+85.90% |
| 2006-03-31 | Rs750.41 Million ≈ $8.12 Million |
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About Everest Industries Limited
Everest Industries Limited, together with its subsidiaries, manufactures and trades in building products for residential, commercial, and industrial sectors in India and internationally. The company operates in Building Products and Steel Buildings segments. It offers roofing products, such as evercool roofing sheets, fibre cement roofing sheets, colour coated roofing sheets, hi-tech corrugated r… Read more