Zenith Exports Limited (ZENITHEXPO) - Total Liabilities
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.
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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
FirstGroup PLC
LSE:FGP
|
UK | GBX2.72 Billion |
|
Eurocastle Investment Ltd
AS:ECT
|
Netherlands | €1.01 Million |
|
Agripower France Sa
PA:ALAGP
|
France | €6.71 Million |
|
Draper Esprit PLC
LSE:GROW
|
UK | GBX141.20 Million |
|
EV RESOURCES LTD.
F:R1EA
|
Germany | €3.85 Million |
|
Buxton Resources Ltd
AU:BUX
|
Australia | AU$300.90K |
|
NFL Biosciences SAS
PA:ALNFL
|
France | €2.60 Million |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
USA | $5.46 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 full company profile including market capitalisation, see market value of Zenith Exports Limited.
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 |
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About Zenith Exports Limited
Zenith Exports Limited engages in the leather goods and textile fabrics businesses for the home and apparel 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. It also trad… Read more