Zuari Industries Limited (BOM:500780)

Zuari Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,104	737.34	555.21	913.54	694.73	255.18
Short-Term Investments	442.95	24.63	24.89	354.9	59.4	-
Trading Asset Securities	-	183.77	3.83	119.34	98.01	251.91
Cash & Short-Term Investments	5,547	945.73	583.92	1,388	852.14	507.09
Cash Growth	-37.01%	61.96%	-57.92%	62.86%	68.05%	11.39%
Accounts Receivable	331.44	742.52	616.95	865.26	816.87	959.2
Other Receivables	-	-19.55	-14.91	707.74	400.67	246.36
Receivables	331.44	722.97	1,082	5,999	2,058	1,206
Inventory	4,401	7,302	7,195	11,105	12,596	12,301
Prepaid Expenses	-	51.15	48.06	37.43	35.41	43.15
Other Current Assets	1,164	6,906	7,132	5,744	3,593	2,827
Total Current Assets	11,444	15,928	16,041	24,273	19,135	16,884
Property, Plant & Equipment	4,770	4,769	4,902	5,074	5,219	5,273
Long-Term Investments	59,806	63,604	48,513	25,738	31,704	18,516
Goodwill	1,320	1,320	1,320	1,326	1,326	1,326
Other Intangible Assets	24.08	12.72	0.08	-	0.21	1.58
Long-Term Deferred Tax Assets	71.76	71.97	26.46	23.92	12.48	571.51
Other Long-Term Assets	866.89	829.03	1,237	1,636	1,431	1,204
Total Assets	81,037	89,269	74,943	58,090	62,439	49,086
Accounts Payable	537.06	1,828	2,371	2,502	3,452	3,701
Accrued Expenses	83.19	330.58	408.08	822.06	730.52	541.73
Short-Term Debt	-	7,919	6,217	5,080	3,752	3,582
Current Portion of Long-Term Debt	10,602	1,242	4,761	3,382	3,479	2,223
Current Portion of Leases	31.38	18.28	25.88	20.48	23.16	18.08
Current Income Taxes Payable	12.9	2.39	1.56	-	0.39	-
Current Unearned Revenue	-	476.2	487.38	3,818	2,134	2,072
Other Current Liabilities	6,243	6,450	7,235	385.99	632.88	905.01
Total Current Liabilities	17,510	18,266	21,507	16,010	14,204	13,043
Long-Term Debt	12,740	15,830	12,688	17,735	17,173	16,381
Long-Term Leases	99.94	81.43	82.18	99.36	104.48	93.03
Long-Term Unearned Revenue	-	64.61	73.16	89.21	133.49	182.55
Pension & Post-Retirement Benefits	-	51.06	20.37	22.24	42.35	41.41
Long-Term Deferred Tax Liabilities	3,783	4,443	1,319	49.16	1,086	13.29
Other Long-Term Liabilities	329.07	211.04	207.96	206.15	81.52	89.53
Total Liabilities	34,462	38,948	35,898	34,211	32,824	29,843
Common Stock	297.82	297.81	297.81	297.81	294.41	294.41
Retained Earnings	-	14,387	15,353	7,302	4,259	4,615
Comprehensive Income & Other	46,442	35,202	22,950	15,823	24,593	13,880
Total Common Equity	46,740	49,887	38,600	23,422	29,146	18,789
Minority Interest	-165.31	-154.97	-143.42	-131.83	-120.24	-130.75
Shareholders' Equity	46,575	50,321	39,046	23,880	29,615	19,243
Total Liabilities & Equity	81,037	89,269	74,943	58,090	62,439	49,086
Total Debt	23,473	25,091	23,774	26,316	24,531	22,297
Net Cash (Debt)	-17,927	-24,145	-23,190	-24,928	-23,679	-21,789
Net Cash Per Share	-601.91	-810.75	-778.69	-837.05	-795.10	-726.61
Filing Date Shares Outstanding	29.78	29.78	29.78	29.78	29.45	29.44
Total Common Shares Outstanding	29.78	29.78	29.78	29.78	29.45	29.44
Working Capital	-6,066	-2,339	-5,466	8,263	4,931	3,841
Book Value Per Share	1569.54	1675.12	1296.12	786.48	989.73	638.19
Tangible Book Value	45,396	48,555	37,280	22,097	27,820	17,461
Tangible Book Value Per Share	1524.42	1630.38	1251.80	741.97	944.71	593.11
Land	-	29.53	29.53	51.75	51.75	51.75
Buildings	-	1,225	1,224	1,212	1,207	1,180
Machinery	-	5,276	5,181	5,137	5,019	4,996
Construction In Progress	-	70.38	60.57	10.71	70.25	22.08
Leasehold Improvements	-	26.97	23.54	23.54	23.54	15.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.