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. Also explore Zodiac Energy Limited equity growth rate to track the company's year-over-year net asset growth rate.

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. See Zodiac Energy Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Republic Power Group Limited Class A Ordinary Shares NASDAQ:RPGL	USA	$3.70 Million
KNOREX LTD. NYSE MKT:KNRX	USA	$9.78 Million
Alpha Microelectronics TWO:8024	Taiwan	NT$35.14 Million
edding AG F:EDD3	Germany	€50.30 Million
Kyobo 3 SPAC KQ:208710	Korea	₩41.78 Billion
Silvair Inc WAR:SVRS	Poland	zł6.90 Million
TURA GROUP AB F:8WO	Germany	€329.03 Million
Atlantis Yatirim Holding AS IS:ATSYH	Turkey	TL23.24 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 Energy Limited market cap and net worth.

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

$19.91 Million

Rs1.84 Billion INR

Market Cap Rank

#25078 Global

#1394 in India

Share Price

Rs251.65

Change (1 day)

+4.99%

52-Week Range

Rs213.50 - Rs442.85

All Time High

Rs816.50