Zydus Wellness Limited (ZYDUSWELL) - 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. Explore Zydus Wellness Limited cash flow conversion to assess how effectively this company generates cash.
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. Check Zydus Wellness Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hyundai Energy Solutions Co Ltd
KO:322000
|
Korea | ₩101.55 Billion |
|
Axogen Inc
NASDAQ:AXGN
|
USA | $95.59 Million |
|
Frontken Corporation Bhd
KLSE:0128
|
Malaysia | RM211.68 Million |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
USA | $1.09 Billion |
|
Jamf Holding
NASDAQ:JAMF
|
USA | $1.35 Billion |
|
Israel Corp
TA:ILCO
|
Israel | ILA6.57 Billion |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
China | CN¥947.07 Million |
|
Bumitama Agri Ltd
F:2BU
|
Germany | €4.97 Trillion |
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 full company profile including market capitalisation, see Zydus Wellness Limited (ZYDUSWELL) market capitalisation.
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 | 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