Zenith Fibres 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	-	186.1	150.25	146.67	138.43	145.99
Cash & Short-Term Investments	149.9	186.1	150.25	146.67	138.43	145.99
Cash Growth	-40.08%	23.86%	2.44%	5.95%	-5.18%	17.46%
Accounts Receivable	-	51.87	19.57	16.7	48.3	18.09
Other Receivables	-	16.5	15.34	11.11	9.7	11.51
Receivables	-	88.49	144.55	177.87	231.31	172.69
Inventory	-	41.98	56.1	43.8	35.23	33.7
Prepaid Expenses	-	1.59	0.56	0.51	0.41	0.44
Other Current Assets	-	21.51	11.17	30.17	11.78	10.52
Total Current Assets	-	339.66	362.63	399.02	417.16	363.33
Property, Plant & Equipment	-	113.32	116.65	118.85	125.52	128.27
Long-Term Investments	-	53.59	44.27	20	22.29	36.48
Other Intangible Assets	-	0.03	0.03	0.03	0.03	0.09
Other Long-Term Assets	-	2.33	1.82	2.42	1.01	0.67
Total Assets	-	610.92	595.4	580.31	566.02	528.9
Accounts Payable	-	10.03	12.18	6.41	8.69	2.05
Accrued Expenses	-	6.15	5.92	4.53	4.74	4.18
Short-Term Debt	-	-	-	-	2.56	-
Current Portion of Leases	-	0.23	1.35	1.26	1.49	1.49
Current Income Taxes Payable	-	-	0.01	-	0.23	-
Current Unearned Revenue	-	0.87	0.33	0.07	0.08	3.21
Other Current Liabilities	-	9.59	4.21	2.51	4.19	3.14
Total Current Liabilities	-	26.86	23.99	14.77	21.97	14.07
Long-Term Leases	-	-	0.23	1.7	2.03	3.13
Pension & Post-Retirement Benefits	-	3.98	6.37	6.72	7.84	8.62
Long-Term Deferred Tax Liabilities	-	15.26	14.51	14.45	13.87	11.23
Other Long-Term Liabilities	-	0.31	0.29	0.7	0.41	0.24
Total Liabilities	-	46.41	45.39	38.33	46.12	37.28
Common Stock	-	39.44	39.44	39.44	39.44	39.44
Retained Earnings	-	513.06	498.99	491.73	469.27	441.31
Comprehensive Income & Other	-	12.02	11.58	10.81	11.19	10.87
Shareholders' Equity	567.72	564.51	550.01	541.98	519.9	491.62
Total Liabilities & Equity	-	610.92	595.4	580.31	566.02	528.9
Total Debt	0.1	0.23	1.58	2.95	6.08	4.62
Net Cash (Debt)	149.8	185.87	148.67	143.71	132.35	141.37
Net Cash Growth	-39.90%	25.02%	3.45%	8.59%	-6.38%	19.69%
Net Cash Per Share	38.01	47.13	37.69	36.44	33.56	35.84
Filing Date Shares Outstanding	3.94	3.94	3.94	3.94	3.94	3.94
Total Common Shares Outstanding	3.94	3.94	3.94	3.94	3.94	3.94
Working Capital	-	312.8	338.64	384.24	395.19	349.26
Book Value Per Share	147.33	143.13	139.45	137.41	131.81	124.65
Tangible Book Value	567.69	564.48	549.98	541.95	519.87	491.53
Tangible Book Value Per Share	147.32	143.12	139.44	137.41	131.81	124.62
Land	-	6.39	6.39	6.39	6.39	6.39
Buildings	-	26.29	26.29	25.38	25.48	25.38
Machinery	-	133.18	129.17	124.15	123.04	117.24

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