Zenith Steel Pipes & Industries Limited (ZENITHSTL) - Total Liabilities

Latest as of June 2025: Rs2.57 Billion INR ≈ $27.77 Million USD

Based on the latest financial reports, Zenith Steel Pipes & Industries Limited (ZENITHSTL) has total liabilities worth Rs2.57 Billion INR (≈ $27.77 Million USD) as of June 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. Also explore net asset growth rate of Zenith Steel Pipes & Industries Limited to track the company's year-over-year net asset growth rate.

Zenith Steel Pipes & Industries Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Zenith Steel Pipes & Industries Limited's total liabilities have evolved over time, based on quarterly financial data. See ZENITHSTL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Zenith Steel Pipes & Industries Limited Competitors by Total Liabilities

The table below lists competitors of Zenith Steel Pipes & Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
RECYCLICO BATTERY METALS
F:ID4
Germany €4.43 Million
Af Legal Group Ltd
AU:AFL
Australia AU$18.06 Million
Enduro Metals Corp
V:ENDR
Canada CA$905.45K
Blue Energy Ltd
AU:BLU
Australia AU$1.19 Million
Korporacja Gospodarcza efekt S.A
WAR:EFK
Poland zł69.98 Million
Gulf & Pacific Equities Corp
V:GUF
Canada CA$28.54 Million
Avalon Holdings Corporation
NYSE MKT:AWX
USA $51.88 Million
Cosmos Exploration Ltd
AU:C1X
Australia AU$159.13K

Liability Composition Analysis (2005–2025)

This chart breaks down Zenith Steel Pipes & Industries 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 Zenith Steel Pipes & Industries Limited market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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 Steel Pipes & Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zenith Steel Pipes & Industries Limited (2005–2025)

The table below shows the annual total liabilities of Zenith Steel Pipes & Industries Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.15 Billion
≈ $44.92 Million
-5.34%
2024-03-31 Rs4.39 Billion
≈ $47.46 Million
+3.25%
2023-03-31 Rs4.25 Billion
≈ $45.97 Million
-2.15%
2022-03-31 Rs4.34 Billion
≈ $46.97 Million
+11.47%
2021-03-31 Rs3.90 Billion
≈ $42.14 Million
-9.62%
2020-03-31 Rs4.31 Billion
≈ $46.63 Million
-9.77%
2019-03-31 Rs4.78 Billion
≈ $51.68 Million
+0.65%
2018-03-31 Rs4.75 Billion
≈ $51.35 Million
+7.63%
2017-03-31 Rs4.41 Billion
≈ $47.71 Million
+6.48%
2016-03-31 Rs4.14 Billion
≈ $44.80 Million
+6.90%
2015-03-31 Rs3.88 Billion
≈ $41.91 Million
-10.21%
2014-03-31 Rs4.32 Billion
≈ $46.68 Million
-11.53%
2013-03-31 Rs4.88 Billion
≈ $52.77 Million
+17.29%
2012-03-31 Rs4.16 Billion
≈ $44.99 Million
+11.07%
2011-03-31 Rs3.75 Billion
≈ $40.50 Million
-3.30%
2010-03-31 Rs3.87 Billion
≈ $41.89 Million
+23.63%
2009-03-31 Rs3.13 Billion
≈ $33.88 Million
+4.56%
2008-03-31 Rs3.00 Billion
≈ $32.40 Million
+6.39%
2007-03-31 Rs2.82 Billion
≈ $30.46 Million
+24.87%
2006-03-31 Rs2.26 Billion
≈ $24.39 Million
+15.90%
2005-03-31 Rs1.95 Billion
≈ $21.04 Million
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About Zenith Steel Pipes & Industries Limited

NSE:ZENITHSTL India Steel
Market Cap
$8.52 Million
Rs788.23 Million INR
Market Cap Rank
#27435 Global
#1532 in India
Share Price
Rs5.54
Change (1 day)
+0.00%
52-Week Range
Rs4.60 - Rs9.88
All Time High
Rs14.72
About

Zenith Steel Pipes & Industries Limited, together with its subsidiaries, manufactures and sells steel pipes in India and internationally. It offers electric resistance welded black and galvanized pipes; and helical submerged arc welded pipes. The company's products are used for various applications, such as agriculture and irrigation water distribution, sprinklers, drill rods, bore-well, construc… Read more