Zuari Agro Chemicals Limited (ZUARI) - Total Liabilities
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. Also explore net asset momentum of Zuari Agro Chemicals Limited to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Zuari Agro Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Fleury Michon
PA:ALFLE
|
France | €444.75 Million |
|
Precot Limited
NSE:PRECOT
|
India | Rs4.75 Billion |
|
Lhyfe SA
PA:LHYFE
|
France | €176.05 Million |
|
Yangarra Resources Ltd
TO:YGR
|
Canada | CA$309.80 Million |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
Korea | ₩4.14 Billion |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
USA | $979.90 Million |
|
Balwin Properties Ltd
JSE:BWN
|
South Africa | ZAC3.86 Billion |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
Korea | ₩58.27 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 Agro Chemicals Limited 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
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