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.

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. See Zuari Agro Chemicals Limited (ZUARI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Lotte Himart
KO:071840
Korea ₩909.21 Billion
Ching Feng Home Fashions Co Ltd
TW:9935
Taiwan NT$5.77 Billion
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX
USA $34.72 Million
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
Taiwan NT$750.47 Million
MegaStudy Co. Ltd
KQ:072870
Korea ₩174.50 Billion
Daechang Forgi
KO:015230
Korea ₩81.19 Billion
Ultralife Corporation
NASDAQ:ULBI
USA $90.89 Million
SUI Group Holdings Limited
NASDAQ:SUIG
USA $17.96 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. 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
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About Zuari Agro Chemicals Limited

NSE:ZUARI India Agricultural Inputs
Market Cap
$106.80 Million
Rs9.88 Billion INR
Market Cap Rank
#19032 Global
#1014 in India
Share Price
Rs234.81
Change (1 day)
+7.59%
52-Week Range
Rs181.17 - Rs383.60
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