Zota Health Care LImited (ZOTA) - Total Liabilities

Latest as of September 2025: Rs2.87 Billion INR ≈ $31.04 Million USD

Based on the latest financial reports, Zota Health Care LImited (ZOTA) has total liabilities worth Rs2.87 Billion INR (≈ $31.04 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. Also explore ZOTA shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See ZOTA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Excelsior Medical Co Ltd TW:4104	Taiwan	NT$7.49 Billion
Einhell Germany AG F:EIN	Germany	€466.55 Million
IBEX Ltd NASDAQ:IBEX	USA	$136.46 Million
VITZROCELL Co.Ltd KQ:082920	Korea	₩49.86 Billion
GABIA Inc KQ:079940	Korea	₩255.55 Billion
Autolus Therapeutics Ltd NASDAQ:AUTL	USA	$418.24 Million
Crescent Capital BDC Inc NASDAQ:CCAP	USA	$916.10 Million
Puradelta Lestari PT JK:DMAS	Indonesia	Rp408.98 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. For the full company profile including market capitalisation, see Zota Health Care LImited market cap and net worth.

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	Rs2.12 Billion ≈ $22.93 Million	+53.22%
2024-03-31	Rs1.38 Billion ≈ $14.96 Million	+77.93%
2023-03-31	Rs777.55 Million ≈ $8.41 Million	+57.19%
2022-03-31	Rs494.67 Million ≈ $5.35 Million	+158.01%
2021-03-31	Rs191.72 Million ≈ $2.07 Million	-2.43%
2020-03-31	Rs196.50 Million ≈ $2.13 Million	-4.99%
2019-03-31	Rs206.81 Million ≈ $2.24 Million	-6.07%
2018-03-31	Rs220.17 Million ≈ $2.38 Million	-29.08%
2017-03-31	Rs310.45 Million ≈ $3.36 Million	+48.68%
2016-03-31	Rs208.81 Million ≈ $2.26 Million	+3.03%
2015-03-31	Rs202.66 Million ≈ $2.19 Million	+15.37%
2014-03-31	Rs175.67 Million ≈ $1.90 Million	+13.22%
2013-03-31	Rs155.15 Million ≈ $1.68 Million	-1.63%
2012-03-31	Rs157.73 Million ≈ $1.71 Million	--

About Zota Health Care LImited

NSE:ZOTA India Biotechnology

Market Cap

$415.20 Million

Rs38.39 Billion INR

Market Cap Rank

#13097 Global

#673 in India

Share Price

Rs1265.70

Change (1 day)

-1.06%

52-Week Range

Rs1043.10 - Rs1687.00

All Time High

Rs1687.00