Prozone Realty Limited (PROZONER) - Total Liabilities
Based on the latest financial reports, Prozone Realty Limited (PROZONER) has total liabilities worth Rs7.01 Billion INR (≈ $75.85 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.
Prozone Realty Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Prozone Realty Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Prozone Realty Limited to evaluate short-term liquidity relative to the company's equity base.
Prozone Realty Limited Competitors by Total Liabilities
The table below lists competitors of Prozone Realty Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ares International Corp
TW:2471
|
Taiwan | NT$594.70 Million |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
Korea | ₩482.02 Billion |
|
Here Group Limited
NASDAQ:HERE
|
USA | $323.57 Million |
|
DPSC Limited
NSE:DPSCLTD
|
India | Rs9.35 Billion |
|
Cufe Ltd
AU:CUF
|
Australia | AU$1.23 Million |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
Germany | €271.95 Million |
|
AVE S.A.
AT:AVE
|
Greece | €33.44 Million |
|
Suny Cellular Communication Ltd
TA:SNCM
|
Israel | ILA208.69 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Prozone Realty 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 Prozone Realty Limited (PROZONER) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.03 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Prozone Realty Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prozone Realty Limited (2021–2025)
The table below shows the annual total liabilities of Prozone Realty Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs6.91 Billion ≈ $74.76 Million |
-4.21% |
| 2024-03-31 | Rs7.22 Billion ≈ $78.05 Million |
-4.62% |
| 2023-03-31 | Rs7.57 Billion ≈ $81.83 Million |
-11.53% |
| 2022-03-31 | Rs8.55 Billion ≈ $92.50 Million |
+1.40% |
| 2021-03-31 | Rs8.43 Billion ≈ $91.22 Million |
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About Prozone Realty Limited
Prozone Realty Limited designs, develops, owns, and operates shopping malls, and commercial and residential premises in India. It operates through Leasing and Outright Sales segments. The company develops and operates regional shopping centers, gated residential complexes and villas, and commercial offices. It also provides management consultancy services. Prozone Realty Limited was formerly know… Read more