U.H. Zaveri Limited (BOM:541338)
India · Delayed Price · Currency is INR 18.40
-0.37 (-1.97%)
At close: Jul 11, 2025
U.H. Zaveri Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Cash & Equivalents | 7.38 | 5.5 | 5.03 | 5.32 | 5.12 | Upgrade |
Cash & Short-Term Investments | 7.38 | 5.5 | 5.03 | 5.32 | 5.12 | Upgrade |
Cash Growth | 34.14% | 9.34% | -5.45% | 3.84% | -65.92% | Upgrade |
Receivables | 8.09 | 7.34 | 22.35 | 24.75 | 6.41 | Upgrade |
Inventory | 257.33 | 242.69 | 118.66 | 90.78 | 89.5 | Upgrade |
Prepaid Expenses | - | 4.66 | 1.57 | 1.13 | 1.38 | Upgrade |
Other Current Assets | 5.3 | 1.19 | 1.1 | 0.64 | 0.62 | Upgrade |
Total Current Assets | 278.1 | 261.38 | 148.71 | 122.62 | 103.03 | Upgrade |
Property, Plant & Equipment | 1.35 | 1.53 | 1.72 | 1.85 | 1.99 | Upgrade |
Long-Term Investments | 47.56 | 47.41 | 1.09 | 16.91 | 30.08 | Upgrade |
Other Long-Term Assets | - | - | - | 0 | 0 | Upgrade |
Total Assets | 327.01 | 310.32 | 151.52 | 141.38 | 135.1 | Upgrade |
Accounts Payable | 0.1 | 0.28 | 3.75 | 4.19 | 3.12 | Upgrade |
Accrued Expenses | - | 0.12 | 0.06 | 0.03 | 0.06 | Upgrade |
Current Income Taxes Payable | 2.92 | 4.01 | 3.11 | 0.26 | 0.21 | Upgrade |
Other Current Liabilities | 0.12 | 0 | 0 | 0.13 | 0.01 | Upgrade |
Total Current Liabilities | 3.14 | 4.41 | 6.91 | 4.6 | 3.39 | Upgrade |
Long-Term Debt | 124.48 | 108.6 | - | - | 0.16 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.67 | 4.67 | 0.05 | 0.05 | 0.05 | Upgrade |
Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade |
Total Liabilities | 132.29 | 117.68 | 6.96 | 4.64 | 3.6 | Upgrade |
Common Stock | 101.94 | 101.94 | 101.94 | 61.16 | 61.16 | Upgrade |
Additional Paid-In Capital | - | 26.66 | 26.66 | 67.44 | 67.44 | Upgrade |
Retained Earnings | - | 22.44 | 15.96 | 8.14 | 2.9 | Upgrade |
Comprehensive Income & Other | 92.79 | 41.6 | - | - | - | Upgrade |
Shareholders' Equity | 194.73 | 192.64 | 144.56 | 136.74 | 131.5 | Upgrade |
Total Liabilities & Equity | 327.01 | 310.32 | 151.52 | 141.38 | 135.1 | Upgrade |
Total Debt | 124.48 | 108.6 | - | - | 0.16 | Upgrade |
Net Cash (Debt) | -117.1 | -103.1 | 5.03 | 5.32 | 4.97 | Upgrade |
Net Cash Growth | - | - | -5.45% | 7.10% | -65.81% | Upgrade |
Net Cash Per Share | -11.22 | -10.11 | 0.49 | 0.52 | 0.50 | Upgrade |
Filing Date Shares Outstanding | 11.16 | 10.19 | 10.19 | 10.19 | 10.19 | Upgrade |
Total Common Shares Outstanding | 11.16 | 10.19 | 10.19 | 10.19 | 10.19 | Upgrade |
Working Capital | 274.97 | 256.97 | 141.8 | 118.02 | 99.64 | Upgrade |
Book Value Per Share | 17.46 | 18.90 | 14.18 | 13.41 | 12.90 | Upgrade |
Tangible Book Value | 194.73 | 192.64 | 144.56 | 136.74 | 131.5 | Upgrade |
Tangible Book Value Per Share | 17.46 | 18.90 | 14.18 | 13.41 | 12.90 | Upgrade |
Machinery | - | 3.37 | 3.35 | 3.25 | 3.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.