Zenith Fibres Limited (BOM:514266)

Zenith Fibres Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	149.9	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	20.24	51.87	19.57	16.7	48.3	18.09
Other Receivables	16.44	16.5	15.34	11.11	9.7	11.51
Receivables	57.6	88.49	144.55	177.87	231.31	172.69
Inventory	27.37	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	7.55	21.51	11.17	30.17	11.78	10.52
Total Current Assets	242.42	339.66	362.63	399.02	417.16	363.33
Property, Plant & Equipment	119.65	113.32	116.65	118.85	125.52	128.27
Long-Term Investments	152.74	53.59	44.27	20	22.29	36.48
Other Intangible Assets	0.03	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	607.04	610.92	595.4	580.31	566.02	528.9
Accounts Payable	9.72	10.03	12.18	6.41	8.69	2.05
Accrued Expenses	1.31	6.15	5.92	4.53	4.74	4.18
Short-Term Debt	-	-	-	-	2.56	-
Current Portion of Leases	0.1	0.23	1.35	1.26	1.49	1.49
Current Income Taxes Payable	0.94	-	0.01	-	0.23	-
Current Unearned Revenue	-	0.87	0.33	0.07	0.08	3.21
Other Current Liabilities	6.18	9.59	4.21	2.51	4.19	3.14
Total Current Liabilities	18.26	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	15.33	15.26	14.51	14.45	13.87	11.23
Other Long-Term Liabilities	5.74	0.31	0.29	0.7	0.41	0.24
Total Liabilities	39.32	46.41	45.39	38.33	46.12	37.28
Common Stock	39.44	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	528.28	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	607.04	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	37.92	47.13	37.69	36.44	33.56	35.84
Filing Date Shares Outstanding	3.85	3.94	3.94	3.94	3.94	3.94
Total Common Shares Outstanding	3.85	3.94	3.94	3.94	3.94	3.94
Working Capital	224.17	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.