Zenith Fibres Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	123.05	186.1	150.25	146.67	138.43
Cash & Short-Term Investments	123.05	186.1	150.25	146.67	138.43
Cash Growth	-33.88%	23.86%	2.44%	5.95%	-5.18%
Accounts Receivable	27.35	51.87	19.57	16.7	48.3
Other Receivables	-	16.5	15.34	11.11	9.7
Receivables	67.81	88.49	144.55	177.87	231.31
Inventory	26.22	41.98	56.1	43.8	35.23
Prepaid Expenses	-	1.59	0.56	0.51	0.41
Other Current Assets	34.43	21.51	11.17	30.17	11.78
Total Current Assets	251.51	339.66	362.63	399.02	417.16
Property, Plant & Equipment	126.98	113.32	116.65	118.85	125.52
Long-Term Investments	41.98	53.59	44.27	20	22.29
Other Intangible Assets	0.03	0.03	0.03	0.03	0.03
Other Long-Term Assets	137.37	2.33	1.82	2.42	1.01
Total Assets	631.77	610.92	595.4	580.31	566.02
Accounts Payable	5.76	10.03	12.18	6.41	8.69
Accrued Expenses	-	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	1.71	-	0.01	-	0.23
Current Unearned Revenue	-	0.87	0.33	0.07	0.08
Other Current Liabilities	14.83	9.59	4.21	2.51	4.19
Total Current Liabilities	22.3	26.86	23.99	14.77	21.97
Long-Term Leases	-	-	0.23	1.7	2.03
Pension & Post-Retirement Benefits	-	3.98	6.37	6.72	7.84
Long-Term Deferred Tax Liabilities	14.71	15.26	14.51	14.45	13.87
Other Long-Term Liabilities	4.56	0.31	0.29	0.7	0.41
Total Liabilities	41.57	46.41	45.39	38.33	46.12
Common Stock	39.44	39.44	39.44	39.44	39.44
Retained Earnings	-	513.06	498.99	491.73	469.27
Comprehensive Income & Other	550.76	12.02	11.58	10.81	11.19
Shareholders' Equity	590.2	564.51	550.01	541.98	519.9
Total Liabilities & Equity	631.77	610.92	595.4	580.31	566.02
Total Debt	-	0.23	1.58	2.95	6.08
Net Cash (Debt)	123.05	185.87	148.67	143.71	132.35
Net Cash Growth	-33.80%	25.02%	3.45%	8.59%	-6.38%
Net Cash Per Share	31.20	47.13	37.69	36.44	33.56
Filing Date Shares Outstanding	3.77	3.94	3.94	3.94	3.94
Total Common Shares Outstanding	3.77	3.94	3.94	3.94	3.94
Working Capital	229.21	312.8	338.64	384.24	395.19
Book Value Per Share	156.69	143.13	139.45	137.41	131.81
Tangible Book Value	590.17	564.48	549.98	541.95	519.87
Tangible Book Value Per Share	156.68	143.12	139.44	137.41	131.81
Land	-	6.39	6.39	6.39	6.39
Buildings	-	26.29	26.29	25.38	25.48
Machinery	-	133.18	129.17	124.15	123.04