Zenith Exports Limited Total Liabilities

Latest as of June 2026: Rs-841.10 Million INR ≈ $-9.10 Million USD

Zenith Exports Limited total liabilities. Based on the latest financial reports, Zenith Exports Limited (ZENITHEXPO) has total liabilities worth Rs-841.10 Million INR (≈ $-9.10 Million USD) as of June 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. Check Zenith Exports Limited (ZENITHEXPO) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zenith Exports Limited (2006–2026)

Total liabilities of Zenith Exports Limited from 2006 to 2026. This chart illustrates how Zenith Exports Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Zenith Exports Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Akora Resources Ltd
AU:AKO
Australia AU$296.45K
Electric Royalties Ltd
V:ELEC
Canada CA$9.82 Million
Buru Energy Ltd
AU:BRU
Australia AU$14.49 Million
Discoverie Group PLC
LSE:DSCV
UK GBX378.10 Million
Beardsell Limited
NSE:BEARDSELL
India Rs850.40 Million
Medadvisor Ltd
AU:MDR
Australia AU$41.46 Million
Acme Holdings Bhd
KLSE:7131
Malaysia RM94.22 Million

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 complete balance sheet picture, see Zenith Exports Limited total assets.

Liquidity & Leverage Metrics

Zenith Exports Limited Total Liabilities Ratios Explained

Zenith Exports Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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
$9.92 Million
Rs917.63 Million INR
Market Cap Rank
#26960 Global
#1497 in India
Share Price
Rs170.05
Change (1 day)
-1.57%
52-Week Range
Rs170.05 - Rs251.07
All Time High
Rs453.06
About

Zenith Exports Limited engages in the leather goods and textile fabrics businesses for the fashion and home furnishing industries in India and internationally. It operates through Silk Fabrics & Made-ups; Industrial Leather H/Gloves & Made-Ups; Yarns; and Weavings Silk Fabrics (100% EOU) segments. The company offers silk, velvet, and cotton fabrics; industrial leather hand gloves; and made-ups. I… Read more