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 long-term investment intensity of Zuari Agro Chemicals Limited to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see ZUARI total asset value.

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
Mitake Information
TWO:8284
Taiwan NT$849.50 Million
Bertrandt Aktiengesellschaft
XETRA:BDT
Germany €451.97 Million
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
Malaysia RM86.09 Million
MagnaChip Semiconductor
NYSE:MX
USA $98.32 Million
Rafael Holdings, Inc.
NYSE:RFL
USA $16.06 Million
Sound Financial Bancorp Inc
NASDAQ:SFBC
USA $1.00 Billion
Kino Polska TV SA
WAR:KPL
Poland zł103.73 Million

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. See Zuari Agro Chemicals Limited (ZUARI) balance sheet quality index to measure how much of total assets are equity-financed.

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
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About Zuari Agro Chemicals Limited

NSE:ZUARI India Agricultural Inputs
Market Cap
$100.42 Million
Rs9.29 Billion INR
Market Cap Rank
#19271 Global
#1048 in India
Share Price
Rs220.77
Change (1 day)
+2.19%
52-Week Range
Rs181.17 - Rs337.35
All Time High
Rs646.70
About

Zuari Agro Chemicals Limited engages in manufacturing, trading, and marketing of chemical fertilizers and fertilizer products in India. It offers fertilizers, such as urea, DAP, MOP, and complex fertilizers; water soluble fertilizers; micronutrients; specialty fertilizers; and organic manure products. The company also provides seeds and pesticides. It markets its products under the Jai Kisaan bra… Read more