Zota Health Care LImited
Zota Health Care Limited develops, manufactures, and markets pharmaceutical products in India and internationally. The company offers generic drugs, health supplements, over-the-counter products, wellness and ayurvedic products, and nutraceutical products. It provides various medicines for chronic ailments, such as diabetes, cardiac, and thyroid disorders. The company operates its retail stores u… Read more
Zota Health Care LImited (ZOTA) - Total Liabilities
Latest total liabilities as of September 2025: ₹2.87 Billion INR
Based on the latest financial reports, Zota Health Care LImited (ZOTA) has total liabilities worth ₹2.87 Billion INR 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.
Zota Health Care LImited - Total Liabilities Trend (2012–2025)
This chart illustrates how Zota Health Care LImited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zota Health Care LImited Competitors by Total Liabilities
The table below lists competitors of Zota Health Care LImited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOS Lab
KQ:464080
|
Korea | ₩50.79 Billion |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩193.05 Billion |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
Australia | AU$409.10 Million |
|
Leysen Jewellery Inc
SHG:603900
|
China | CN¥286.02 Million |
|
Uniper SE
PINK:UNPRF
|
USA | $19.32 Billion |
|
China Metal Products Co Ltd
TW:1532
|
Taiwan | NT$33.83 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Zota Health Care 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.91 | 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 Zota Health Care LImited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zota Health Care LImited (2012–2025)
The table below shows the annual total liabilities of Zota Health Care LImited from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹2.12 Billion | +53.22% |
| 2024-03-31 | ₹1.38 Billion | +77.93% |
| 2023-03-31 | ₹777.55 Million | +57.19% |
| 2022-03-31 | ₹494.67 Million | +158.01% |
| 2021-03-31 | ₹191.72 Million | -2.43% |
| 2020-03-31 | ₹196.50 Million | -4.99% |
| 2019-03-31 | ₹206.81 Million | -6.07% |
| 2018-03-31 | ₹220.17 Million | -29.08% |
| 2017-03-31 | ₹310.45 Million | +48.68% |
| 2016-03-31 | ₹208.81 Million | +3.03% |
| 2015-03-31 | ₹202.66 Million | +15.37% |
| 2014-03-31 | ₹175.67 Million | +13.22% |
| 2013-03-31 | ₹155.15 Million | -1.63% |
| 2012-03-31 | ₹157.73 Million | -- |