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. Check ZODIAC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see ZODIAC total asset value.

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
SSP Group PLC
LSE:SSPG
UK GBX3.16 Billion
Jeong Moon Information. Co. Ltd
KQ:033050
Korea ₩48.68 Billion
Hands Corporation Ltd
KO:143210
Korea ₩674.40 Billion
Koonenberry Gold Ltd
AU:KNB
Australia AU$906.37K
Netel Holding AB
ST:NETEL
Sweden Skr1.78 Billion
Aneka Jaringan Holdings Bhd
KLSE:0226
Malaysia RM178.56 Million
Maggie Beer Holdings Ltd
AU:MBH
Australia AU$13.06 Million
Drillcon AB
ST:DRIL
Sweden Skr266.49 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. See Zodiac Energy Limited balance sheet quality to measure how much of total assets are equity-financed.

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
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About Zodiac Energy Limited

NSE:ZODIAC India
Market Cap
$17.44 Million
Rs1.61 Billion INR
Market Cap Rank
#25632 Global
#1410 in India
Share Price
Rs220.37
Change (1 day)
-0.56%
52-Week Range
Rs213.50 - Rs398.30
All Time High
Rs816.50
About

Zodiac Energy Limited engages in the installation of solar power generation plants and related items primarily in India. The company offers solar photovoltaic (PV) systems; solar water heaters for residential, commercial, and industrial uses; and grid connected solar PV systems, rooftop solar PV systems, off grid solar PV systems, solar pumping solutions, building integrated PV systems, etc. It a… Read more