ZR2 Bioenergy Limited (BOM:506640)
India flag India · Delayed Price · Currency is INR
398.00
+18.95 (5.00%)
At close: Jun 30, 2025

ZR2 Bioenergy Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
190.9443.113.2913.342.39
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Cash & Short-Term Investments
190.9443.113.2913.342.39
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Cash Growth
342.88%1212.13%-75.38%459.03%-55.75%
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Accounts Receivable
0.2418.571.0211.79-
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Other Receivables
-1.220.850.911.16
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Receivables
0.2419.781.8712.71.16
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Prepaid Expenses
-0.010--
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Other Current Assets
7.92310.47122.340.9119.9
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Total Current Assets
199.09373.37127.526.9523.45
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Property, Plant & Equipment
1,1950.110.270.290.32
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Long-Term Investments
-17.6235.6717.6516.83
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Long-Term Deferred Tax Assets
-1.110.760.73-
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Other Long-Term Assets
1.350000
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Total Assets
1,395392.21164.2145.6340.6
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Accounts Payable
0.86--0.62-
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Accrued Expenses
-2.910.31.120.96
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Current Income Taxes Payable
-0.590.050.50.05
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Other Current Liabilities
0.710.0700-
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Total Current Liabilities
1.573.580.362.241
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Long-Term Debt
-220.09120.1--
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Long-Term Deferred Tax Liabilities
0.01----
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Other Long-Term Liabilities
----0
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Total Liabilities
1.58223.67120.462.241
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Common Stock
3.573.571.621.621.62
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Additional Paid-In Capital
-118.95---
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Retained Earnings
-28.8824.9824.6320.83
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Comprehensive Income & Other
1,39017.1517.1517.1517.15
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Shareholders' Equity
1,393168.5443.7543.3939.6
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Total Liabilities & Equity
1,395392.21164.2145.6340.6
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Total Debt
-220.09120.1--
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Net Cash (Debt)
190.94-176.98-116.8213.342.39
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Net Cash Growth
---459.03%-55.75%
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Net Cash Per Share
4.23-56.32-72.168.241.47
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Filing Date Shares Outstanding
3.533.571.621.621.62
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Total Common Shares Outstanding
3.533.571.621.621.62
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Working Capital
197.52369.79127.1424.7222.44
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Book Value Per Share
394.2547.2327.0226.8024.46
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Tangible Book Value
1,393168.5443.7543.3939.6
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Tangible Book Value Per Share
394.2547.2327.0226.8024.46
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Buildings
-0.220.760.760.76
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Machinery
-1.51.51.51.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.