Zenith Steel Pipes & Industries Limited (ZENITHSTL) - Total Liabilities
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. Explore ZENITHSTL cash generation efficiency to assess how effectively this company generates cash.
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. Check ZENITHSTL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
RomReal Limited
F:3RR
|
Germany | €740.00K |
|
Thriven Global Bhd
KLSE:7889
|
Malaysia | RM100.93 Million |
|
Redivium Ltd
AU:RIL
|
Australia | AU$720.06K |
|
Transocean Holdings Bhd
KLSE:7218
|
Malaysia | RM18.34 Million |
|
CPL Group Public Company Limited
BK:CPL
|
Thailand | ฿1.45 Billion |
|
Leslies Inc
NASDAQ:LESL
|
USA | $1.14 Billion |
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
USA | $178.41K |
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 ZENITHSTL stock 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
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