Jubilant Ingrevia Limited
Jubilant Ingrevia Limited engages in life science products and solutions in India, the United States, Europe, China and internationally. The company operates in three segments: Specialty Chemicals, Nutrition & Health Solutions, and Chemical Intermediates. The Specialty Chemicals segment offers bio-pyridine and -picolines, fine chemicals, agro chemicals, custom development and manufacturing servic… Read more
Jubilant Ingrevia Limited (JUBLINGREA) - Total Liabilities
Latest total liabilities as of September 2025: ₹22.16 Billion INR
Based on the latest financial reports, Jubilant Ingrevia Limited (JUBLINGREA) has total liabilities worth ₹22.16 Billion INR 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.
Jubilant Ingrevia Limited - Total Liabilities Trend (2020–2025)
This chart illustrates how Jubilant Ingrevia Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jubilant Ingrevia Limited Competitors by Total Liabilities
The table below lists competitors of Jubilant Ingrevia Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Qingyi Photomask Ltd
SHG:688138
|
China | CN¥1.12 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥8.93 Billion |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
China | CN¥2.39 Billion |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥111.59 Million |
|
Century Plyboards (India) Limited
NSE:CENTURYPLY
|
India | ₹22.99 Billion |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
China | CN¥666.07 Million |
|
Atom Hoteles Socimi
MC:YATO
|
Spain | €307.44 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Jubilant Ingrevia 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Jubilant Ingrevia Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jubilant Ingrevia Limited (2020–2025)
The table below shows the annual total liabilities of Jubilant Ingrevia Limited from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹21.05 Billion | +5.53% |
| 2024-03-31 | ₹19.94 Billion | +25.23% |
| 2023-03-31 | ₹15.93 Billion | +16.76% |
| 2022-03-31 | ₹13.64 Billion | -6.29% |
| 2021-03-31 | ₹14.56 Billion | +878344.18% |
| 2020-03-31 | ₹1.66 Million | -- |