Zenith Exports Limited (ZENITHEXPO) - Total Liabilities

Latest as of March 2026: Rs138.50 Million INR ≈ $1.50 Million USD

Based on the latest financial reports, Zenith Exports Limited (ZENITHEXPO) has total liabilities worth Rs138.50 Million INR (≈ $1.50 Million USD) as of March 2026. 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. Also explore Zenith Exports Limited net asset momentum to track the company's year-over-year net asset growth rate.

Zenith Exports Limited - Total Liabilities Trend (2006–2026)

This chart illustrates how Zenith Exports Limited's total liabilities have evolved over time, based on quarterly financial data. See ZENITHEXPO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Zenith Exports Limited Competitors by Total Liabilities

The table below lists competitors of Zenith Exports Limited ranked by their total liabilities.

Company	Country	Total Liabilities
HANHUA FNCL HLDG CO.H YC1 F:5HF	Germany	€5.03 Billion
Opthea Ltd AU:OPT	Australia	AU$256.70 Million
Titanium Sands Ltd AU:TSL	Australia	AU$1.47 Million
Shyam Century Ferrous Limited NSE:SHYAMCENT	India	Rs84.73 Million
Asian Marine Services Public Company Limited BK:ASIMAR	Thailand	฿481.94 Million
Asuransi Dayin Mitra Tbk JK:ASDM	Indonesia	Rp389.61 Billion
Nur Ink Innovations Ltd TA:NURI	Israel	ILA5.84 Million
Pool Advista Finance Tbk PT JK:POLA	Indonesia	Rp7.49 Billion

Liability Composition Analysis (2006–2026)

This chart breaks down Zenith Exports 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 ZENITHEXPO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.90	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	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 Zenith Exports Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zenith Exports Limited (2006–2026)

The table below shows the annual total liabilities of Zenith Exports Limited from 2006 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs138.50 Million ≈ $1.50 Million	-26.76%
2025-03-31	Rs189.10 Million ≈ $2.05 Million	+20.87%
2024-03-31	Rs156.44 Million ≈ $1.69 Million	-22.87%
2023-03-31	Rs202.83 Million ≈ $2.19 Million	-13.16%
2022-03-31	Rs233.56 Million ≈ $2.53 Million	+24.96%
2021-03-31	Rs186.90 Million ≈ $2.02 Million	-9.01%
2020-03-31	Rs205.40 Million ≈ $2.22 Million	-24.73%
2019-03-31	Rs272.89 Million ≈ $2.95 Million	+17.43%
2018-03-31	Rs232.38 Million ≈ $2.51 Million	+13.06%
2017-03-31	Rs205.54 Million ≈ $2.22 Million	-29.28%
2016-03-31	Rs290.63 Million ≈ $3.14 Million	-35.53%
2015-03-31	Rs450.81 Million ≈ $4.88 Million	-29.74%
2014-03-31	Rs641.67 Million ≈ $6.94 Million	-6.65%
2013-03-31	Rs687.40 Million ≈ $7.43 Million	+6.81%
2012-03-31	Rs643.59 Million ≈ $6.96 Million	+8.33%
2011-03-31	Rs594.09 Million ≈ $6.42 Million	+2.27%
2010-03-31	Rs580.93 Million ≈ $6.28 Million	-20.76%
2009-03-31	Rs733.16 Million ≈ $7.93 Million	-15.38%
2008-03-31	Rs866.37 Million ≈ $9.37 Million	-2.02%
2007-03-31	Rs884.23 Million ≈ $9.56 Million	+24.75%
2006-03-31	Rs708.79 Million ≈ $7.67 Million	--

About Zenith Exports Limited

NSE:ZENITHEXPO India Textile Manufacturing

Market Cap

$11.61 Million

Rs1.07 Billion INR

Market Cap Rank

#26654 Global

#1484 in India

Share Price

Rs198.89

Change (1 day)

-1.00%

52-Week Range

Rs178.98 - Rs334.95

All Time High

Rs453.06