Zenith Exports Limited (BOM:512553)

Zenith Exports 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	-	250.54	284.43	78.28	62	40.21
Short-Term Investments	-	-	-	121.2	225.83	219.01
Cash & Short-Term Investments	274	250.54	284.43	199.48	287.82	259.22
Cash Growth	-5.84%	-11.91%	42.58%	-30.69%	11.04%	119.22%
Accounts Receivable	-	143.66	92.62	137.89	94.36	130.78
Other Receivables	-	40.75	30.4	28.58	35.41	31.14
Receivables	-	184.42	123.03	166.47	129.77	161.92
Inventory	-	278.47	277.2	397.24	281.08	273
Prepaid Expenses	-	2.21	1.84	1.79	0.7	1.01
Other Current Assets	-	33.99	31.28	54.15	30.96	42.14
Total Current Assets	-	749.63	717.78	819.13	730.33	737.29
Property, Plant & Equipment	-	92.06	99.3	118.22	126.78	146.08
Long-Term Investments	-	39.17	91.49	5.47	1.7	-
Long-Term Deferred Tax Assets	-	41.34	45.71	49.9	53.4	50.35
Other Long-Term Assets	-	36.79	45.83	22.45	46.47	58.6
Total Assets	-	958.99	1,000	1,015	958.68	992.31
Accounts Payable	-	56.42	59.57	51.9	66.77	60.98
Accrued Expenses	-	10.73	9.14	8.4	7.88	9.03
Short-Term Debt	-	54.34	102.23	140.03	85.58	90.32
Current Portion of Long-Term Debt	-	0.44	-	1.77	-	-
Other Current Liabilities	-	13.92	14.12	13.14	9.66	17.94
Total Current Liabilities	-	135.85	185.07	215.24	169.89	178.27
Long-Term Debt	-	0.66	-	0.54	-	-
Other Long-Term Liabilities	-	0.61	0.55	0.63	1.18	5.18
Total Liabilities	-	156.45	202.83	233.56	186.9	205.4
Common Stock	-	53.96	53.96	53.96	53.96	53.96
Additional Paid-In Capital	-	27.74	27.74	27.74	27.74	27.74
Retained Earnings	-	693.64	690.67	674.89	665.17	680.29
Comprehensive Income & Other	-	27.21	24.91	25.02	24.91	24.91
Shareholders' Equity	783.4	802.55	797.28	781.61	771.78	786.91
Total Liabilities & Equity	-	958.99	1,000	1,015	958.68	992.31
Total Debt	96.6	55.44	102.23	142.34	85.58	90.32
Net Cash (Debt)	177.4	195.1	182.2	57.14	202.24	168.9
Net Cash Growth	-23.40%	7.08%	218.88%	-71.75%	19.74%	-
Net Cash Per Share	32.84	36.15	33.76	10.59	37.48	31.30
Filing Date Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.4	5.4	5.4	5.4	5.4	5.4
Working Capital	-	613.78	532.71	603.89	560.44	559.03
Book Value Per Share	145.12	148.72	147.75	144.77	143.02	145.82
Tangible Book Value	783.4	802.55	797.28	781.61	771.78	786.91
Tangible Book Value Per Share	145.12	148.72	147.75	144.77	143.02	145.82
Land	-	9.32	9.32	9.75	9.75	9.75
Buildings	-	167.01	167.01	172.56	171.5	171.5
Machinery	-	718.64	721.33	723.85	725.62	735.95
Construction In Progress	-	0.51	-	-	-	-

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