Zydus Wellness Limited Total Liabilities
Zydus Wellness Limited total liabilities. Based on the latest financial reports, Zydus Wellness Limited (ZYDUSWELL) has total liabilities worth Rs41.76 Billion INR (≈ $451.59 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. Check Zydus Wellness Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zydus Wellness Limited (2006–2025)
Total liabilities of Zydus Wellness Limited from 2006 to 2025. This chart illustrates how Zydus Wellness Limited's total liabilities have evolved over time, based on quarterly financial data. Explore ZYDUSWELL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥14.30 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥14.89 Billion |
|
Lier Chemical Co Ltd
SHE:002258
|
China | CN¥7.88 Billion |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
China | CN¥4.76 Billion |
|
Pengxin International Mining Co Ltd
SHG:600490
|
China | CN¥1.67 Billion |
|
Renew Energy Global PLC
NASDAQ:RNW
|
USA | $937.67 Billion |
|
FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN
|
USA | $13.88 Billion |
|
SoundHound AI Inc
NASDAQ:SOUN
|
USA | $177.46 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. For the complete balance sheet picture, see ZYDUSWELL total assets.
Liquidity & Leverage Metrics
Zydus Wellness Limited Total Liabilities Ratios Explained
Zydus Wellness Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | Rs7.70 Billion ≈ $83.31 Million |
-2.60% |
| 2024-03-31 | Rs7.91 Billion ≈ $85.53 Million |
+11.32% |
| 2023-03-31 | Rs7.11 Billion ≈ $76.84 Million |
-16.23% |
| 2022-03-31 | Rs8.48 Billion ≈ $91.72 Million |
-22.80% |
| 2021-03-31 | Rs10.99 Billion ≈ $118.81 Million |
-48.40% |
| 2020-03-31 | Rs21.29 Billion ≈ $230.25 Million |
+2.74% |
| 2019-03-31 | Rs20.72 Billion ≈ $224.10 Million |
+1563.38% |
| 2018-03-31 | Rs1.25 Billion ≈ $13.47 Million |
+7.93% |
| 2017-03-31 | Rs1.15 Billion ≈ $12.48 Million |
+43.27% |
| 2016-03-31 | Rs805.70 Million ≈ $8.71 Million |
-15.20% |
| 2015-03-31 | Rs950.10 Million ≈ $10.27 Million |
+0.44% |
| 2014-03-31 | Rs945.90 Million ≈ $10.23 Million |
+4.72% |
| 2013-03-31 | Rs903.30 Million ≈ $9.77 Million |
+13.52% |
| 2012-03-31 | Rs795.70 Million ≈ $8.61 Million |
+3.15% |
| 2011-03-31 | Rs771.40 Million ≈ $8.34 Million |
+0.08% |
| 2010-03-31 | Rs770.80 Million ≈ $8.34 Million |
+73.94% |
| 2009-03-31 | Rs443.15 Million ≈ $4.79 Million |
+366.19% |
| 2008-03-31 | Rs95.06 Million ≈ $1.03 Million |
+85.02% |
| 2007-03-31 | Rs51.38 Million ≈ $555.61K |
+98.09% |
| 2006-03-31 | Rs25.94 Million ≈ $280.49K |
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About 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