Zenith Fibres Limited (BOM:514266)

Zenith Fibres Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	141.57	25.47	39.58	150.25	146.67	138.43
Short-Term Investments	-	89.44	146.52	-	-	-
Cash & Short-Term Investments	141.57	114.91	186.1	150.25	146.67	138.43
Cash Growth	-5.56%	-38.25%	23.86%	2.44%	5.95%	-5.18%
Accounts Receivable	25.81	27.35	51.87	19.57	16.7	48.3
Other Receivables	3.8	8.01	16.5	15.34	11.11	9.7
Receivables	60.05	75.82	88.49	144.55	177.87	231.31
Inventory	52.46	26.22	41.98	56.1	43.8	35.23
Prepaid Expenses	-	0.58	1.59	0.56	0.51	0.41
Other Current Assets	59.55	33.98	21.51	11.17	30.17	11.78
Total Current Assets	313.64	251.51	339.66	362.63	399.02	417.16
Property, Plant & Equipment	123.75	126.98	113.32	116.65	118.85	125.52
Long-Term Investments	51	172.54	53.59	44.27	20	22.29
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	111.78	6.81	2.33	1.82	2.42	1.01
Total Assets	665.19	631.77	610.92	595.4	580.31	566.02

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16.08	5.76	10.03	12.18	6.41	8.69
Accrued Expenses	-	5.21	6.15	5.92	4.53	4.74
Short-Term Debt	-	-	-	-	-	2.56
Current Portion of Leases	-	-	0.23	1.35	1.26	1.49
Current Income Taxes Payable	4.65	1.71	-	0.01	-	0.23
Current Unearned Revenue	-	7.49	0.87	0.33	0.07	0.08
Other Current Liabilities	17.91	2.13	9.59	4.21	2.51	4.19
Total Current Liabilities	38.64	22.3	26.86	23.99	14.77	21.97
Long-Term Leases	-	-	-	0.23	1.7	2.03
Pension & Post-Retirement Benefits	-	4.26	3.98	6.37	6.72	7.84
Long-Term Deferred Tax Liabilities	15.76	14.71	15.26	14.51	14.45	13.87
Other Long-Term Liabilities	5.77	0.31	0.31	0.29	0.7	0.41
Total Liabilities	60.16	41.57	46.41	45.39	38.33	46.12

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	39.44	39.44	39.44	39.44	39.44	39.44
Retained Earnings	-	538.34	513.06	498.99	491.73	469.27
Comprehensive Income & Other	565.59	12.42	12.02	11.58	10.81	11.19
Shareholders' Equity	605.03	590.2	564.51	550.01	541.98	519.9
Total Liabilities & Equity	665.19	631.77	610.92	595.4	580.31	566.02

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	0.23	1.58	2.95	6.08
Net Cash (Debt)	141.57	114.91	185.87	148.67	143.71	132.35
Net Cash Growth	-5.49%	-38.18%	25.02%	3.45%	8.59%	-6.38%
Net Cash Per Share	35.95	29.13	47.13	37.69	36.44	33.56
Filing Date Shares Outstanding	3.93	3.94	3.94	3.94	3.94	3.94
Total Common Shares Outstanding	3.93	3.94	3.94	3.94	3.94	3.94
Working Capital	275	229.21	312.8	338.64	384.24	395.19
Book Value Per Share	154.09	149.64	143.13	139.45	137.41	131.81
Tangible Book Value	605	590.17	564.48	549.98	541.95	519.87
Tangible Book Value Per Share	154.08	149.63	143.12	139.44	137.41	131.81
Land	-	6.39	6.39	6.39	6.39	6.39
Buildings	-	26.29	26.29	26.29	25.38	25.48
Machinery	-	152.52	133.18	129.17	124.15	123.04

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error