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.

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 Jubilant Ingrevia Limited (JUBLINGREA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
PORR AG VI:POS	Austria	€3.57 Billion
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	China	CN¥737.49 Million
NatureCell Co.Ltd KQ:007390	Korea	₩8.60 Billion
Gentherm Inc NASDAQ:THRM	USA	$713.82 Million
Shandong Fengyuan Chemical Co Ltd SHE:002805	China	CN¥4.26 Billion
Jasa Marga Tbk JK:JSMR	Indonesia	Rp97.08 Trillion
Vedant Fashions Limited NSE:MANYAVAR	India	Rs8.88 Billion
Guangzhou Restaurants Group Co SHG:603043	China	CN¥3.42 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 market value of Jubilant Ingrevia Limited.

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

$1.10 Billion

Rs101.88 Billion INR

Market Cap Rank

#8656 Global

#426 in India

Share Price

Rs646.00

Change (1 day)

-0.48%

52-Week Range

Rs541.30 - Rs834.55

All Time High

Rs859.20