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. Check JUBLINGREA financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Jubilant Ingrevia Limited assets under control.

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
Jiangxi Black Cat Carbon Black SHE:002068	China	CN¥5.90 Billion
Naruida Technology Co. Ltd. Cl A SHG:688522	China	CN¥341.60 Million
Genusplus Group Ltd AU:GNP	Australia	AU$311.19 Million
Guangzhou Wondfo Biotech Co Ltd SHE:300482	China	CN¥1.16 Billion
Suzhou Delphi Laser Co. Ltd. A SHG:688170	China	CN¥715.71 Million
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	Germany	€874.99 Billion
Société de Services de Participations de Direction et d'Elaboration BR:SPA	Belgium	€177.51 Million
Wangneng Environment Co Ltd SHE:002034	China	CN¥6.45 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. See Jubilant Ingrevia Limited (JUBLINGREA) balance sheet quality index to measure how much of total assets are equity-financed.

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

$1.08 Billion

Rs99.87 Billion INR

Market Cap Rank

#8580 Global

#423 in India

Share Price

Rs633.25

Change (1 day)

+0.21%

52-Week Range

Rs541.30 - Rs763.80

All Time High

Rs859.20