ZUARI INDUSTRIES LIMITED (ZUARIIND) - Total Liabilities

Latest as of September 2025: Rs34.46 Billion INR ≈ $372.70 Million USD

Based on the latest financial reports, ZUARI INDUSTRIES LIMITED (ZUARIIND) has total liabilities worth Rs34.46 Billion INR (≈ $372.70 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 ZUARI INDUSTRIES LIMITED net asset momentum to track the company's year-over-year net asset growth rate.

ZUARI INDUSTRIES LIMITED - Total Liabilities Trend (2005–2025)

This chart illustrates how ZUARI INDUSTRIES LIMITED's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does ZUARI INDUSTRIES LIMITED generate to measure how efficiently the company converts operating cash flow to free cash.

ZUARI INDUSTRIES LIMITED Competitors by Total Liabilities

The table below lists competitors of ZUARI INDUSTRIES LIMITED ranked by their total liabilities.

Company Country Total Liabilities
Alcidion Group Ltd
AU:ALC
Australia AU$27.82 Million
Greenheart Gold Inc.
V:GHRT
Canada CA$2.24 Million
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
USA $175.23 Million
Klingon Aerospace Inc
TW:1529
Taiwan NT$1.29 Billion
Delta Djakarta Tbk
JK:DLTA
Indonesia Rp285.36 Billion
Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD
Vietnam ₫1.84 Trillion
Ratchaphruek Hospital Public Company Limited
BK:RPH
Thailand ฿208.10 Million

Liability Composition Analysis (2005–2025)

This chart breaks down ZUARI INDUSTRIES 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 ZUARIIND company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.65 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 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 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 INDUSTRIES LIMITED's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ZUARI INDUSTRIES LIMITED (2005–2025)

The table below shows the annual total liabilities of ZUARI INDUSTRIES LIMITED from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs38.95 Billion
≈ $421.20 Million
+8.50%
2024-03-31 Rs35.90 Billion
≈ $388.22 Million
+4.74%
2023-03-31 Rs34.27 Billion
≈ $370.64 Million
+4.41%
2022-03-31 Rs32.82 Billion
≈ $354.98 Million
+9.85%
2021-03-31 Rs29.88 Billion
≈ $323.16 Million
+6.49%
2020-03-31 Rs28.06 Billion
≈ $303.45 Million
+24.82%
2019-03-31 Rs22.48 Billion
≈ $243.12 Million
+28.12%
2018-03-31 Rs17.55 Billion
≈ $189.75 Million
+42.15%
2017-03-31 Rs12.34 Billion
≈ $133.49 Million
+1.36%
2016-03-31 Rs12.18 Billion
≈ $131.70 Million
+10.22%
2015-03-31 Rs11.05 Billion
≈ $119.49 Million
+75.87%
2014-03-31 Rs6.28 Billion
≈ $67.94 Million
+54.30%
2013-03-31 Rs4.07 Billion
≈ $44.03 Million
+40.27%
2012-03-31 Rs2.90 Billion
≈ $31.39 Million
-89.46%
2011-03-31 Rs27.55 Billion
≈ $297.93 Million
-4.78%
2010-03-31 Rs28.93 Billion
≈ $312.90 Million
-32.08%
2009-03-31 Rs42.60 Billion
≈ $460.71 Million
+90.74%
2008-03-31 Rs22.33 Billion
≈ $241.54 Million
+5.98%
2007-03-31 Rs21.07 Billion
≈ $227.91 Million
-11.70%
2006-03-31 Rs23.87 Billion
≈ $258.10 Million
+23.18%
2005-03-31 Rs19.37 Billion
≈ $209.53 Million
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About ZUARI INDUSTRIES LIMITED

NSE:ZUARIIND India Conglomerates
Market Cap
$83.53 Million
Rs7.72 Billion INR
Market Cap Rank
#19785 Global
#1083 in India
Share Price
Rs259.35
Change (1 day)
+0.21%
52-Week Range
Rs213.30 - Rs403.90
All Time High
Rs414.20
About

Zuari Industries Limited engages in agriculture, heavy engineering, infrastructure, lifestyle, and services businesses in India and internationally. It operates through the Engineering Services, Furniture, Real Estate, Sugar, Power, Financial Services, Ethanol, and Management Services segments. The Engineering Services segment offers technology, basic engineering, detailed engineering, project ma… Read more