Zodiac Clothing Company Limited (ZODIACLOTH) - Total Liabilities
Based on the latest financial reports, Zodiac Clothing Company Limited (ZODIACLOTH) has total liabilities worth Rs1.63 Billion INR (≈ $17.67 Million USD) as of September 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 Zodiac Clothing Company Limited (ZODIACLOTH) cash conversion ratio to assess how effectively this company generates cash.
Zodiac Clothing Company Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Zodiac Clothing Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Zodiac Clothing Company Limited to evaluate the company's liquid asset resilience ratio.
Zodiac Clothing Company Limited Competitors by Total Liabilities
The table below lists competitors of Zodiac Clothing Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
USA | $23.80 Million |
|
Fancamp Exploration Ltd.
V:FNC
|
Canada | CA$7.70 Million |
|
Caspin Resources Ltd
AU:CPN
|
Australia | AU$1.01 Million |
|
Only World Group Holdings Bhd
KLSE:5260
|
Malaysia | RM195.92 Million |
|
Antec Inc
TWO:6276
|
Taiwan | NT$380.09 Million |
|
exax Inc
KQ:060230
|
Korea | ₩88.82 Billion |
|
Senti Biosciences Inc
NASDAQ:SNTI
|
USA | $44.56 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Zodiac Clothing Company 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 ZODIACLOTH market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Clothing Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zodiac Clothing Company Limited (2005–2025)
The table below shows the annual total liabilities of Zodiac Clothing Company Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.44 Billion ≈ $15.63 Million |
+5.95% |
| 2024-03-31 | Rs1.36 Billion ≈ $14.75 Million |
+34.09% |
| 2023-03-31 | Rs1.02 Billion ≈ $11.00 Million |
-12.69% |
| 2022-03-31 | Rs1.16 Billion ≈ $12.60 Million |
-9.60% |
| 2021-03-31 | Rs1.29 Billion ≈ $13.94 Million |
-28.89% |
| 2020-03-31 | Rs1.81 Billion ≈ $19.60 Million |
+72.60% |
| 2019-03-31 | Rs1.05 Billion ≈ $11.35 Million |
-14.67% |
| 2018-03-31 | Rs1.23 Billion ≈ $13.31 Million |
+12.68% |
| 2017-03-31 | Rs1.09 Billion ≈ $11.81 Million |
-18.27% |
| 2016-03-31 | Rs1.34 Billion ≈ $14.45 Million |
+3.94% |
| 2015-03-31 | Rs1.29 Billion ≈ $13.90 Million |
-0.07% |
| 2014-03-31 | Rs1.29 Billion ≈ $13.91 Million |
+10.16% |
| 2013-03-31 | Rs1.17 Billion ≈ $12.63 Million |
+2.66% |
| 2012-03-31 | Rs1.14 Billion ≈ $12.30 Million |
+7.50% |
| 2011-03-31 | Rs1.06 Billion ≈ $11.44 Million |
+23.26% |
| 2010-03-31 | Rs858.31 Million ≈ $9.28 Million |
-5.08% |
| 2009-03-31 | Rs904.26 Million ≈ $9.78 Million |
+14.20% |
| 2008-03-31 | Rs791.85 Million ≈ $8.56 Million |
+1.80% |
| 2007-03-31 | Rs777.86 Million ≈ $8.41 Million |
+6.87% |
| 2006-03-31 | Rs727.86 Million ≈ $7.87 Million |
+29.31% |
| 2005-03-31 | Rs562.87 Million ≈ $6.09 Million |
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About Zodiac Clothing Company Limited
Zodiac Clothing Company Limited manufactures, retails, and trades men's clothing and accessories in India and internationally. The company provides shirts, ties, trousers, innerwear, polos, and jackets, as well as accessories, including cufflinks, pocket squares, belts, socks, and handkerchiefs. It offers its products under the Zodiac, Zod, and Z3 brands. It operates a chain of retail stores. The… Read more