Zuari Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	737.34	555.21	913.54	694.73	255.18
Short-Term Investments	-	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	-	742.52	616.95	865.26	816.87	959.2
Other Receivables	-	-19.55	-14.91	707.74	400.67	246.36
Receivables	-	722.97	1,082	5,999	2,058	1,206
Inventory	-	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	-	6,906	7,132	5,744	3,593	2,827
Total Current Assets	-	15,928	16,041	24,273	19,135	16,884
Property, Plant & Equipment	-	4,769	4,902	5,074	5,219	5,273
Long-Term Investments	-	63,604	48,513	25,738	31,704	18,516
Goodwill	-	1,320	1,320	1,326	1,326	1,326
Other Intangible Assets	-	12.72	0.08	-	0.21	1.58
Long-Term Deferred Tax Assets	-	71.97	26.46	23.92	12.48	571.51
Other Long-Term Assets	-	829.03	1,237	1,636	1,431	1,204
Total Assets	-	89,269	74,943	58,090	62,439	49,086
Accounts Payable	-	1,828	2,371	2,502	3,452	3,701
Accrued Expenses	-	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	-	1,242	4,761	3,382	3,479	2,223
Current Portion of Leases	-	18.28	25.88	20.48	23.16	18.08
Current Income Taxes Payable	-	2.39	1.56	-	0.39	-
Current Unearned Revenue	-	476.2	487.38	3,818	2,134	2,072
Other Current Liabilities	-	6,450	7,235	385.99	632.88	905.01
Total Current Liabilities	-	18,266	21,507	16,010	14,204	13,043
Long-Term Debt	-	15,830	12,688	17,735	17,173	16,381
Long-Term Leases	-	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	-	4,443	1,319	49.16	1,086	13.29
Other Long-Term Liabilities	-	211.04	207.96	206.15	81.52	89.53
Total Liabilities	-	38,948	35,898	34,211	32,824	29,843
Common Stock	-	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	-	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	-	-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	-	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	-601.82	-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	-	-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.