Zuari Agro Chemicals Limited (ZUARI) - Total Liabilities

Latest as of September 2025: Rs15.46 Billion INR ≈ $167.16 Million USD

Based on the latest financial reports, Zuari Agro Chemicals Limited (ZUARI) has total liabilities worth Rs15.46 Billion INR (≈ $167.16 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 ZUARI cash flow metrics to assess how effectively this company generates cash.

Zuari Agro Chemicals Limited - Total Liabilities Trend (2012–2025)

This chart illustrates how Zuari Agro Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Check ZUARI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Zuari Agro Chemicals Limited Competitors by Total Liabilities

The table below lists competitors of Zuari Agro Chemicals Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Lyko Group A ST:LYKO-A	Sweden	Skr2.17 Billion
Deutsch Motors Inc KQ:067990	Korea	₩1.30 Trillion
Consórcio Alfa de Administração S.A SA:BRGE3	Brazil	R$1.11 Billion
Kingwaytek Technology Co Ltd TWO:6516	Taiwan	NT$261.79 Million
Ultralife Corporation NASDAQ:ULBI	USA	$84.81 Million
Jay Bharat Maruti Limited NSE:JAYBARMARU	India	Rs12.27 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Zuari Agro Chemicals 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 ZUARI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.81	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	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 Zuari Agro Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zuari Agro Chemicals Limited (2012–2025)

The table below shows the annual total liabilities of Zuari Agro Chemicals Limited from 2012 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs25.09 Billion ≈ $271.33 Million	-0.84%
2024-03-31	Rs25.30 Billion ≈ $273.62 Million	-13.86%
2023-03-31	Rs29.37 Billion ≈ $317.67 Million	-45.78%
2022-03-31	Rs54.18 Billion ≈ $585.92 Million	+14.47%
2021-03-31	Rs47.33 Billion ≈ $511.87 Million	-18.49%
2020-03-31	Rs58.07 Billion ≈ $628.01 Million	-24.97%
2019-03-31	Rs77.39 Billion ≈ $836.98 Million	+19.96%
2018-03-31	Rs64.52 Billion ≈ $697.73 Million	+9.95%
2017-03-31	Rs58.68 Billion ≈ $634.61 Million	-28.53%
2016-03-31	Rs82.11 Billion ≈ $888.00 Million	+63.96%
2015-03-31	Rs50.08 Billion ≈ $541.61 Million	+1.55%
2014-03-31	Rs49.32 Billion ≈ $533.33 Million	-7.22%
2013-03-31	Rs53.16 Billion ≈ $574.85 Million	+7.90%
2012-03-31	Rs49.26 Billion ≈ $532.77 Million	--

About Zuari Agro Chemicals Limited

NSE:ZUARI India Agricultural Inputs

Market Cap

$106.98 Million

Rs9.89 Billion INR

Market Cap Rank

#18921 Global

#1009 in India

Share Price

Rs235.20

Change (1 day)

-2.37%

52-Week Range

Rs181.17 - Rs383.60

All Time High

Rs646.70