U.H. Zaveri Limited (BOM:541338)
India
· Delayed Price · Currency is INR 9.42
-0.32 (-3.29%)
At close: Apr 30, 2025
U.H. Zaveri Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 5.5 | 5.03 | 5.32 | 5.12 | 15.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.22 | 5.5 | 5.03 | 5.32 | 5.12 | 15.03 | Upgrade
|
| Cash Growth | 21.66% | 9.34% | -5.45% | 3.84% | -65.92% | 7.84% | Upgrade
|
| Receivables | - | 7.34 | 22.35 | 24.75 | 6.41 | 55.41 | Upgrade
|
| Inventory | - | 242.69 | 118.66 | 90.78 | 89.5 | 38.86 | Upgrade
|
| Prepaid Expenses | - | 4.66 | 1.57 | 1.13 | 1.38 | - | Upgrade
|
| Other Current Assets | - | 1.19 | 1.1 | 0.64 | 0.62 | 0.1 | Upgrade
|
| Total Current Assets | - | 261.38 | 148.71 | 122.62 | 103.03 | 109.4 | Upgrade
|
| Property, Plant & Equipment | - | 1.53 | 1.72 | 1.85 | 1.99 | 2.22 | Upgrade
|
| Long-Term Investments | - | 47.41 | 1.09 | 16.91 | 30.08 | 23.77 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0 | - | Upgrade
|
| Total Assets | - | 310.32 | 151.52 | 141.38 | 135.1 | 135.93 | Upgrade
|
| Accounts Payable | - | 0.28 | 3.75 | 4.19 | 3.12 | 5 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.06 | 0.03 | 0.06 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | 4.01 | 3.11 | 0.26 | 0.21 | 0.11 | Upgrade
|
| Other Current Liabilities | - | 0 | 0 | 0.13 | 0.01 | 0.15 | Upgrade
|
| Total Current Liabilities | - | 4.41 | 6.91 | 4.6 | 3.39 | 5.33 | Upgrade
|
| Long-Term Debt | - | 108.6 | - | - | 0.16 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.67 | 0.05 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Total Liabilities | - | 117.68 | 6.96 | 4.64 | 3.6 | 5.87 | Upgrade
|
| Common Stock | - | 101.94 | 101.94 | 61.16 | 61.16 | 61.16 | Upgrade
|
| Additional Paid-In Capital | - | 26.66 | 26.66 | 67.44 | 67.44 | 67.44 | Upgrade
|
| Retained Earnings | - | 22.44 | 15.96 | 8.14 | 2.9 | 1.46 | Upgrade
|
| Comprehensive Income & Other | - | 41.6 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 194.5 | 192.64 | 144.56 | 136.74 | 131.5 | 130.06 | Upgrade
|
| Total Liabilities & Equity | - | 310.32 | 151.52 | 141.38 | 135.1 | 135.93 | Upgrade
|
| Total Debt | 96.16 | 108.6 | - | - | 0.16 | 0.51 | Upgrade
|
| Net Cash (Debt) | -93.93 | -103.1 | 5.03 | 5.32 | 4.97 | 14.53 | Upgrade
|
| Net Cash Growth | - | - | -5.45% | 7.10% | -65.81% | 10.77% | Upgrade
|
| Net Cash Per Share | -9.31 | -10.11 | 0.49 | 0.52 | 0.50 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 8.85 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | Upgrade
|
| Total Common Shares Outstanding | 8.85 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | Upgrade
|
| Working Capital | - | 256.97 | 141.8 | 118.02 | 99.64 | 104.07 | Upgrade
|
| Book Value Per Share | 18.09 | 18.90 | 14.18 | 13.41 | 12.90 | 12.76 | Upgrade
|
| Tangible Book Value | 194.5 | 192.64 | 144.56 | 136.74 | 131.5 | 130.06 | Upgrade
|
| Tangible Book Value Per Share | 18.09 | 18.90 | 14.18 | 13.41 | 12.90 | 12.76 | Upgrade
|
| Machinery | - | 3.37 | 3.35 | 3.25 | 3.14 | 3.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.