Integra Essentia (BOM:535958) Total Liabilities : ₹489 Mil (As of Sep. 2024)

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What is Integra Essentia Total Liabilities?

Integra Essentia's Total Liabilities for the quarter that ended in Sep. 2024 was ₹489 Mil.

Integra Essentia's quarterly Total Liabilities declined from Mar. 2024 (₹845.41 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹489.04 Mil).

Integra Essentia's annual Total Liabilities increased from Mar. 2022 (₹459.91 Mil) to Mar. 2023 (₹855.57 Mil) but then declined from Mar. 2023 (₹855.57 Mil) to Mar. 2024 (₹845.41 Mil).

Integra Essentia Total Liabilities Historical Data

The historical data trend for Integra Essentia's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Integra Essentia Total Liabilities Chart

Integra Essentia Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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299.42

303.53

459.91

855.57

845.41

Integra Essentia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															784.28	-	845.41	-	489.04

Integra Essentia Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Integra Essentia's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	770.098	+	(72.206	+	2.768
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.342)
	=	845

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	2016.597	-	1171.183
	=	845

Integra Essentia's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	366.8	+	(114.754	+	7.486
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	489

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	2173.363	-	1684.323
	=	489

Integra Essentia Total Liabilities Related Terms

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Integra Essentia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Integra Essentia Ltd (BOM:535958) » Definitions » Total Liabilities

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ESSENTIA:India

Address

902, 9th Floor, Aggarwal Cyber Plaza-1, Netaji Subhash Place, New Delhi, IND, 110034

Website

https://www.integraessentia.com

Integra Essentia Ltd is an apparel manufacturing company. The group's segments include Food (Agro Products), Clothing (Textiles and Garments), Infrastructure (Materials and Services for Construction and Infrastructure Development) and Energy (Materials, Products and Services for Renewable Energy Equipment and Projects). The company offers products such as woven tops, woven shirts for men, and a wide range of washes, embroidery, and panel prints.

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