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. Explore how efficiently does Jubilant Ingrevia Limited generate cash to assess how effectively this company generates cash.

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. Check how resilient are Jubilant Ingrevia Limited's assets to evaluate the company's liquid asset resilience ratio.

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
Genusplus Group Ltd AU:GNP	Australia	AU$311.19 Million
Gemadept Corp VN:GMD	Vietnam	₫4.92 Trillion
Nanjing Sciyon Automation Group Co Ltd SHE:002380	China	CN¥1.49 Billion
Cimsa Cimento Sanayi ve Ticaret AS IS:CIMSA	Turkey	TL43.23 Billion
PT Bank SMBC Indonesia Tbk JK:BTPN	Indonesia	Rp178.97 Trillion
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	China	CN¥764.01 Million
Progress Software Corporation NASDAQ:PRGS	USA	$1.98 Billion
Asia Optical Co Inc TW:3019	Taiwan	NT$10.22 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

$1.22 Billion

Rs112.78 Billion INR

Market Cap Rank

#8268 Global

#391 in India

Share Price

Rs713.75

Change (1 day)

+1.57%

52-Week Range

Rs541.30 - Rs834.55

All Time High

Rs859.20