Jubilant Ingrevia Limited (JUBLINGREA) - Total Liabilities

Latest as of September 2025: Rs22.16 Billion INR ≈ $239.62 Million USD

Based on the latest financial reports, Jubilant Ingrevia Limited (JUBLINGREA) has total liabilities worth Rs22.16 Billion INR (≈ $239.62 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 JUBLINGREA net assets growth trend to track the company's year-over-year net asset growth rate.

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. See JUBLINGREA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
JPG KLSE:5323	Malaysia	RM2.13 Billion
Forbo Holding AG SW:FORN	Switzerland	CHF349.90 Million
ACV Auctions Inc. NASDAQ:ACVA	USA	$732.05 Million
Transcoal Pacific Tbk PT JK:TCPI	Indonesia	Rp1.74 Trillion
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A SHG:603052	China	CN¥674.01 Million
Vietnam Export Import Commercial Joint Stock Bank VN:EIB	Vietnam	₫247.26 Trillion
Shandong Linuo Technical Glass Co.Ltd. SHE:301188	China	CN¥792.98 Million
Energizer Holdings Inc NYSE:ENR	USA	$4.23 Billion

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. For the full company profile including market capitalisation, see Jubilant Ingrevia Limited stock valuation.

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	Rs21.05 Billion ≈ $227.61 Million	+5.53%
2024-03-31	Rs19.94 Billion ≈ $215.69 Million	+25.23%
2023-03-31	Rs15.93 Billion ≈ $172.24 Million	+16.76%
2022-03-31	Rs13.64 Billion ≈ $147.52 Million	-6.29%
2021-03-31	Rs14.56 Billion ≈ $157.42 Million	+878344.18%
2020-03-31	Rs1.66 Million ≈ $17.92K	--

About Jubilant Ingrevia Limited

NSE:JUBLINGREA India Specialty Chemicals

Market Cap

$1.29 Billion

Rs119.46 Billion INR

Market Cap Rank

#7724 Global

#386 in India

Share Price

Rs757.45

Change (1 day)

+2.96%

52-Week Range

Rs541.30 - Rs763.80

All Time High

Rs859.20