ZUARI INDUSTRIES LIMITED (ZUARIIND) - Total Liabilities
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. Explore ZUARIIND cash flow conversion to assess how effectively this company generates cash.
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. Check ZUARIIND asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Inhwa Precision Co. Ltd
KQ:101930
|
Korea | ₩131.24 Billion |
|
ST Dupont
PA:DPT
|
France | €30.70 Million |
|
Bumech S.A.
WAR:BMC
|
Poland | zł823.99 Million |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
India | Rs10.21 Billion |
|
Wellpool Co Ltd
TWO:8424
|
Taiwan | NT$181.62 Million |
|
Berenson Acquisition Corp I
NYSE MKT:BACA
|
USA | $27.33 Million |
|
Trek Metals Ltd
AU:TKM
|
Australia | AU$488.17K |
|
MaxCyte Inc
NASDAQ:MXCT
|
USA | $33.20 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 how much is ZUARI INDUSTRIES LIMITED 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 |
-- |
About ZUARI INDUSTRIES LIMITED
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