Zuari Industries Limited (BOM:500780)

Zuari Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	555.21	913.54	694.73	255.18	303.79
Short-Term Investments	-	24.89	354.9	59.4	-	89.84
Trading Asset Securities	-	3.83	119.34	98.01	251.91	61.6
Cash & Short-Term Investments	8,806	583.92	1,388	852.14	507.09	455.22
Cash Growth	43.03%	-57.92%	62.86%	68.05%	11.39%	-9.18%
Accounts Receivable	-	616.95	865.26	816.87	959.2	1,163
Other Receivables	-	285.02	707.74	400.67	246.36	424.08
Receivables	-	1,382	5,999	2,058	1,206	1,801
Inventory	-	7,195	11,105	12,596	12,301	12,708
Prepaid Expenses	-	48.06	37.43	35.41	43.15	40.06
Other Current Assets	-	6,832	5,744	3,593	2,827	1,615
Total Current Assets	-	16,041	24,273	19,135	16,884	16,619
Property, Plant & Equipment	-	4,902	5,074	5,219	5,273	5,507
Long-Term Investments	-	48,513	25,738	31,704	18,516	11,262
Goodwill	-	1,320	1,326	1,326	1,326	1,423
Other Intangible Assets	-	0.08	-	0.21	1.58	3.99
Long-Term Deferred Tax Assets	-	26.46	23.92	12.48	571.51	595.64
Other Long-Term Assets	-	1,237	1,636	1,431	1,204	1,199
Total Assets	-	74,943	58,090	62,439	49,086	39,410
Accounts Payable	-	2,329	2,502	3,452	3,701	4,869
Accrued Expenses	-	461.35	822.06	730.52	541.73	451.78
Short-Term Debt	-	6,217	5,080	3,752	3,582	3,401
Current Portion of Long-Term Debt	-	4,761	3,382	3,479	2,223	2,096
Current Portion of Leases	-	25.88	20.48	23.16	18.08	22.33
Current Income Taxes Payable	-	1.56	-	0.39	-	2.59
Current Unearned Revenue	-	7,104	3,818	2,134	2,072	1,753
Other Current Liabilities	-	607.2	385.99	632.88	905.01	1,008
Total Current Liabilities	-	21,506	16,010	14,204	13,043	13,602
Long-Term Debt	-	12,688	17,735	17,173	16,381	13,746
Long-Term Leases	-	82.18	99.36	104.48	93.03	136.64
Long-Term Unearned Revenue	-	73.16	89.21	133.49	182.55	267.69
Long-Term Deferred Tax Liabilities	-	1,319	49.16	1,086	13.29	40.01
Other Long-Term Liabilities	-	208.2	206.15	81.52	89.53	229.63
Total Liabilities	-	35,898	34,211	32,824	29,843	28,060
Common Stock	-	297.81	297.81	294.41	294.41	294.41
Retained Earnings	-	15,333	7,302	4,259	4,615	3,836
Comprehensive Income & Other	-	22,969	15,823	24,593	13,880	7,115
Total Common Equity	51,141	38,600	23,422	29,146	18,789	11,246
Minority Interest	-	-143.42	-131.83	-120.24	-130.75	-318.07
Shareholders' Equity	50,992	39,046	23,880	29,615	19,243	11,350
Total Liabilities & Equity	-	74,943	58,090	62,439	49,086	39,410
Total Debt	24,008	23,774	26,316	24,531	22,297	19,401
Net Cash (Debt)	-15,202	-23,190	-24,928	-23,679	-21,789	-18,946
Net Cash Per Share	-510.51	-778.69	-837.05	-795.10	-726.61	-643.53
Filing Date Shares Outstanding	29.77	29.78	29.78	29.45	29.44	29.44
Total Common Shares Outstanding	29.77	29.78	29.78	29.45	29.44	29.44
Working Capital	-	-5,465	8,263	4,931	3,841	3,017
Book Value Per Share	1716.32	1296.12	786.48	989.73	638.19	381.97
Tangible Book Value	49,821	37,280	22,097	27,820	17,461	9,819
Tangible Book Value Per Share	1672.01	1251.80	741.97	944.71	593.11	333.51
Land	-	29.53	51.75	51.75	51.75	51.75
Buildings	-	1,224	1,212	1,207	1,180	1,162
Machinery	-	5,181	5,137	5,019	4,996	4,932
Construction In Progress	-	60.57	10.71	70.25	22.08	25.06
Leasehold Improvements	-	23.54	23.54	23.54	15.86	15.86

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