Zenith Steel Pipes & Industries Limited (BOM:531845)

BOM:531845 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	12.37	29.56	4.31	52.7	19.53	28.74
Cash & Short-Term Investments	12.37	29.56	4.31	52.7	19.53	28.74
Cash Growth	-31.80%	586.35%	-91.83%	169.89%	-32.05%	13.50%
Accounts Receivable	554.72	565.65	590.84	470.88	501.06	121.32
Other Receivables	-	1.68	2.53	2.62	196.6	224.41
Receivables	706.65	719.26	750.69	636.73	965.55	595.54
Inventory	74.99	77.94	198.65	209.45	279.93	108.06
Prepaid Expenses	-	2.46	1.58	3.9	1.95	2.37
Other Current Assets	49.21	46.54	148.38	77.32	190.7	126.91
Total Current Assets	843.23	875.75	1,104	980.1	1,458	861.62
Property, Plant & Equipment	420.97	429.97	444.21	455.02	442.64	479.84
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	1.27	0.07	0.12	1.27	1.15	0.42
Other Long-Term Assets	281.93	279.7	271.69	252.64	22.76	17.52
Total Assets	1,547	1,586	1,820	1,689	1,924	1,359
Accounts Payable	818.42	900.93	893.95	931.23	898.49	403.82
Accrued Expenses	480.2	482.64	465.63	439.2	455.43	402.31
Short-Term Debt	-	1,712	1,712	1,886	1,925	1,970
Current Portion of Long-Term Debt	1,852	215.5	216	235.02	240.86	240.82
Current Income Taxes Payable	90.85	90.85	90.85	86.54	82.23	78.11
Other Current Liabilities	424.55	421.82	678.07	495.06	520.09	627.08
Total Current Liabilities	3,666	3,824	4,057	4,073	4,123	3,723
Long-Term Debt	300.81	224.21	223.32	72.83	108.21	67.96
Pension & Post-Retirement Benefits	-	20.46	23.31	22.72	29.71	23.18
Long-Term Deferred Tax Liabilities	50.49	50.49	50.49	50.49	50.49	50.49
Other Long-Term Liabilities	45.15	33.96	34.42	31.61	32.46	32.41
Total Liabilities	4,063	4,153	4,388	4,250	4,343	3,897
Common Stock	1,423	1,423	1,423	1,423	1,423	1,423
Additional Paid-In Capital	-	1,431	1,431	1,431	1,431	1,431
Retained Earnings	-	-5,435	-5,437	-5,501	-5,357	-5,473
Comprehensive Income & Other	-3,938	14.32	14.99	86.19	84.34	82.62
Shareholders' Equity	-2,515	-2,568	-2,569	-2,561	-2,419	-2,537
Total Liabilities & Equity	1,547	1,586	1,820	1,689	1,924	1,359
Total Debt	2,153	2,152	2,152	2,193	2,275	2,279
Net Cash (Debt)	-2,141	-2,122	-2,147	-2,141	-2,255	-2,251
Net Cash Per Share	-15.00	-14.92	-15.09	-15.05	-15.85	-16.54
Filing Date Shares Outstanding	143.24	142.28	142.28	142.28	142.28	142.28
Total Common Shares Outstanding	143.24	142.28	142.28	142.28	142.28	142.28
Working Capital	-2,823	-2,948	-2,953	-3,093	-2,665	-2,861
Book Value Per Share	-17.56	-18.05	-18.05	-18.00	-17.00	-17.83
Tangible Book Value	-2,517	-2,568	-2,569	-2,562	-2,420	-2,538
Tangible Book Value Per Share	-17.57	-18.05	-18.05	-18.01	-17.01	-17.84
Land	-	182.58	182.58	182.58	182.58	189.58
Buildings	-	514.67	514.67	514.67	514.67	528.25
Machinery	-	839.81	838.34	822.79	795.81	793.01
Construction In Progress	-	12	8.23	9.92	-	-

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