Prozone Realty Limited Total Liabilities

Latest as of September 2025: Rs7.01 Billion INR ≈ $75.85 Million USD

Prozone Realty Limited 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. Check PROZONER asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Prozone Realty Limited (2021–2025)

Total liabilities of Prozone Realty Limited from 2021 to 2025. This chart illustrates how Prozone Realty Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Lakeland Industries Inc
NASDAQ:LAKE
USA $86.23 Million
Petrolimex Insurance Corp
VN:PGI
Vietnam ₫8.28 Trillion
WINS Co. Ltd
KQ:136540
Korea ₩23.42 Billion
Toma as
PR:TOMA
Czech Republic Kč964.46 Million
Shemen Industries Ltd
TA:SMNIN
Israel ILA88.93 Million
Laramide Resources Ltd.
TO:LAM
Canada CA$5.95 Million
Interflex Co. Ltd
KQ:051370
Korea ₩76.50 Billion
Taiwan Line Tek Electronic Co Ltd
TW:2462
Taiwan NT$2.30 Billion

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 complete balance sheet picture, see Prozone Realty Limited asset portfolio.

Liquidity & Leverage Metrics

Prozone Realty Limited Total Liabilities Ratios Explained

Prozone Realty Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
--

About Prozone Realty Limited

NSE:PROZONER India Real Estate - Diversified
Market Cap
$87.50 Million
Rs8.09 Billion INR
Market Cap Rank
#19495 Global
#1064 in India
Share Price
Rs53.02
Change (1 day)
+2.04%
52-Week Range
Rs41.04 - Rs65.76
All Time High
Rs75.75
About

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