Zodiac Clothing Company Limited (ZODIACLOTH) - Total Liabilities

Latest as of September 2025: Rs1.63 Billion INR ≈ $17.67 Million USD

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.

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. See ZODIACLOTH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Robit Oyj
HE:ROBIT
Finland €41.74 Million
Sintercom India Limited
NSE:SINTERCOM
India Rs968.38 Million
Inuvo Inc
NYSE MKT:INUV
USA $19.50 Million
Heavy Minerals Ltd
AU:HVY
Australia AU$3.53 Million
Natuzzi SpA
NYSE:NTZ
USA $232.90 Million
Xos Inc
NASDAQ:XOS
USA $42.75 Million
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
Germany €1.84 Million
GeneMatrix Inc
KQ:109820
Korea ₩9.72 Billion

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

NSE:ZODIACLOTH India Apparel Manufacturing
Market Cap
$23.36 Million
Rs2.16 Billion INR
Market Cap Rank
#24622 Global
#1362 in India
Share Price
Rs83.10
Change (1 day)
+13.06%
52-Week Range
Rs59.54 - Rs115.15
All Time High
Rs277.14
About

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