Zodiac Energy Limited (ZODIAC) - Total Liabilities

Latest as of June 2025: Rs-965.64 Million INR ≈ $-10.44 Million USD

Based on the latest financial reports, Zodiac Energy Limited (ZODIAC) has total liabilities worth Rs-965.64 Million INR (≈ $-10.44 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 cash flow conversion of Zodiac Energy Limited to assess how effectively this company generates cash.

Zodiac Energy Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Zodiac Energy Limited's total liabilities have evolved over time, based on quarterly financial data. Check ZODIAC financial resilience to evaluate the company's liquid asset resilience ratio.

Zodiac Energy Limited Competitors by Total Liabilities

The table below lists competitors of Zodiac Energy Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Greenyield Bhd KLSE:0136	Malaysia	RM67.64 Million
Jet2 PLC LSE:JET2	UK	GBX4.21 Billion
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	USA	$12.56 Million
Eminent Gold Corp V:EMNT	Canada	CA$309.16K
Castile Resources Ltd AU:CST	Australia	AU$1.02 Million
Xali Gold Corp V:XGC	Canada	CA$3.44 Million
Cubic Korea Inc KQ:021650	Korea	₩71.44 Billion
Aytu BioScience Inc NASDAQ:AYTU	USA	$107.80 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Zodiac Energy 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 ZODIAC market cap overview.

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 Zodiac Energy Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zodiac Energy Limited (2013–2025)

The table below shows the annual total liabilities of Zodiac Energy Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs2.06 Billion ≈ $22.27 Million	+202.30%
2024-03-31	Rs681.05 Million ≈ $7.37 Million	+16.01%
2023-03-31	Rs587.04 Million ≈ $6.35 Million	+26.93%
2022-03-31	Rs462.51 Million ≈ $5.00 Million	+62.68%
2021-03-31	Rs284.30 Million ≈ $3.07 Million	+43.93%
2020-03-31	Rs197.53 Million ≈ $2.14 Million	+148.04%
2019-03-31	Rs79.63 Million ≈ $861.21K	+130.43%
2018-03-31	Rs34.56 Million ≈ $373.75K	-45.02%
2017-03-31	Rs62.86 Million ≈ $679.80K	+41.23%
2016-03-31	Rs44.51 Million ≈ $481.35K	-19.37%
2015-03-31	Rs55.20 Million ≈ $597.00K	-9.32%
2014-03-31	Rs60.88 Million ≈ $658.37K	+171.76%
2013-03-31	Rs22.40 Million ≈ $242.26K	--

About Zodiac Energy Limited

NSE:ZODIAC India

Market Cap

$25.69 Million

Rs2.38 Billion INR

Market Cap Rank

#24230 Global

#1345 in India

Share Price

Rs324.72

Change (1 day)

-2.40%

52-Week Range

Rs213.50 - Rs529.70

All Time High

Rs816.50