Zydus Wellness Limited
Zydus Wellness Limited engages in the development, production, marketing, and distribution of health and wellness products in India, the Middle East, Asia, Africa, the Oceania, and internationally. It provides sugar substitute products under the Sugar Free Gold, Sugar Free Natura, and Sugar Free Green brands; milk-based health food drink under the Complan brand; glucose-based beverage under the G… Read more
Zydus Wellness Limited (ZYDUSWELL) - Total Liabilities
Latest total liabilities as of September 2025: ₹41.76 Billion INR
Based on the latest financial reports, Zydus Wellness Limited (ZYDUSWELL) has total liabilities worth ₹41.76 Billion INR 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.
Zydus Wellness Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Zydus Wellness Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zydus Wellness Limited Competitors by Total Liabilities
The table below lists competitors of Zydus Wellness Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AirAsia Group Berhad
PINK:AIABF
|
USA | $6.44 Billion |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
China | CN¥1.08 Billion |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
China | CN¥1.28 Billion |
|
Feitian Technologies Co Ltd
SHE:300386
|
China | CN¥136.97 Million |
|
Wenfeng Great World Chain Development Corp
SHG:601010
|
China | CN¥2.02 Billion |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $331.60 Million |
|
Inter & Co Inc
SA:INBR32
|
Brazil | R$88.44 Billion |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
China | CN¥355.19 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Zydus Wellness 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Zydus Wellness Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zydus Wellness Limited (2006–2025)
The table below shows the annual total liabilities of Zydus Wellness Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹7.70 Billion | -2.60% |
| 2024-03-31 | ₹7.91 Billion | +11.32% |
| 2023-03-31 | ₹7.11 Billion | -16.23% |
| 2022-03-31 | ₹8.48 Billion | -22.80% |
| 2021-03-31 | ₹10.99 Billion | -48.40% |
| 2020-03-31 | ₹21.29 Billion | +2.74% |
| 2019-03-31 | ₹20.72 Billion | +1563.38% |
| 2018-03-31 | ₹1.25 Billion | +7.93% |
| 2017-03-31 | ₹1.15 Billion | +43.27% |
| 2016-03-31 | ₹805.70 Million | -15.20% |
| 2015-03-31 | ₹950.10 Million | +0.44% |
| 2014-03-31 | ₹945.90 Million | +4.72% |
| 2013-03-31 | ₹903.30 Million | +13.52% |
| 2012-03-31 | ₹795.70 Million | +3.15% |
| 2011-03-31 | ₹771.40 Million | +0.08% |
| 2010-03-31 | ₹770.80 Million | +73.94% |
| 2009-03-31 | ₹443.15 Million | +366.19% |
| 2008-03-31 | ₹95.06 Million | +85.02% |
| 2007-03-31 | ₹51.38 Million | +98.09% |
| 2006-03-31 | ₹25.94 Million | -- |