Zenith Steel Pipes & Industries Limited (BOM:531845)
India · Delayed Price · Currency is INR 5.40
+0.07 (1.31%)
At close: Aug 21, 2026
BOM:531845 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 15.25 | 29.56 | 4.31 | 52.7 | 19.53 |
Cash & Short-Term Investments | 15.25 | 15.25 | 29.56 | 4.31 | 52.7 | 19.53 |
Cash Growth | -54.24% | -48.40% | 586.35% | -91.83% | 169.89% | -32.05% |
Accounts Receivable | - | 571.2 | 565.65 | 590.84 | 470.88 | 501.06 |
Other Receivables | - | - | 1.68 | 2.53 | 2.62 | 196.6 |
Receivables | - | 710.13 | 719.26 | 750.69 | 636.73 | 965.55 |
Inventory | - | 59.45 | 77.94 | 198.65 | 209.45 | 279.93 |
Prepaid Expenses | - | - | 2.46 | 1.58 | 3.9 | 1.95 |
Other Current Assets | - | 51.44 | 46.54 | 148.38 | 77.32 | 190.7 |
Total Current Assets | - | 836.28 | 875.75 | 1,104 | 980.1 | 1,458 |
Property, Plant & Equipment | - | 411.89 | 429.97 | 444.21 | 455.02 | 442.64 |
Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | - | 1.27 | 0.07 | 0.12 | 1.27 | 1.15 |
Other Long-Term Assets | - | 289.96 | 279.7 | 271.69 | 252.64 | 22.76 |
Total Assets | - | 1,539 | 1,586 | 1,820 | 1,689 | 1,924 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 784.52 | 900.93 | 893.95 | 931.23 | 898.49 |
Accrued Expenses | - | 492.8 | 482.64 | 465.63 | 439.2 | 455.43 |
Short-Term Debt | - | - | 1,712 | 1,712 | 1,886 | 1,925 |
Current Portion of Long-Term Debt | - | 1,828 | 215.5 | 216 | 235.02 | 240.86 |
Current Income Taxes Payable | - | 90.85 | 90.85 | 90.85 | 86.54 | 82.23 |
Other Current Liabilities | - | 363.28 | 421.82 | 678.07 | 495.06 | 520.09 |
Total Current Liabilities | - | 3,560 | 3,824 | 4,057 | 4,073 | 4,123 |
Long-Term Debt | - | 373.74 | 224.21 | 223.32 | 72.83 | 108.21 |
Pension & Post-Retirement Benefits | - | - | 20.46 | 23.31 | 22.72 | 29.71 |
Long-Term Deferred Tax Liabilities | - | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 |
Other Long-Term Liabilities | - | 44.81 | 33.96 | 34.42 | 31.61 | 32.46 |
Total Liabilities | - | 4,029 | 4,153 | 4,388 | 4,250 | 4,343 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 |
Additional Paid-In Capital | - | - | 1,431 | 1,431 | 1,431 | 1,431 |
Retained Earnings | - | - | -5,435 | -5,437 | -5,501 | -5,357 |
Comprehensive Income & Other | - | -3,912 | 14.32 | 14.99 | 86.19 | 84.34 |
Shareholders' Equity | -2,489 | -2,489 | -2,568 | -2,569 | -2,561 | -2,419 |
Total Liabilities & Equity | - | 1,539 | 1,586 | 1,820 | 1,689 | 1,924 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,202 | 2,202 | 2,152 | 2,152 | 2,193 | 2,275 |
Net Cash (Debt) | -2,187 | -2,187 | -2,122 | -2,147 | -2,141 | -2,255 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.21 | -15.47 | -14.92 | -15.09 | -15.05 | -15.85 |
Filing Date Shares Outstanding | 146.1 | 139.18 | 142.28 | 142.28 | 142.28 | 142.28 |
Total Common Shares Outstanding | 146.1 | 139.18 | 142.28 | 142.28 | 142.28 | 142.28 |
Working Capital | - | -2,723 | -2,948 | -2,953 | -3,093 | -2,665 |
Book Value Per Share | -17.89 | -17.89 | -18.05 | -18.05 | -18.00 | -17.00 |
Tangible Book Value | -2,491 | -2,491 | -2,568 | -2,569 | -2,562 | -2,420 |
Tangible Book Value Per Share | -17.89 | -17.89 | -18.05 | -18.05 | -18.01 | -17.01 |
Land | - | - | 182.58 | 182.58 | 182.58 | 182.58 |
Buildings | - | - | 514.67 | 514.67 | 514.67 | 514.67 |
Machinery | - | - | 839.81 | 838.34 | 822.79 | 795.81 |
Construction In Progress | - | - | 12 | 8.23 | 9.92 | - |