U.H. Zaveri Limited (BOM:541338)
India · Delayed Price · Currency is INR 6.30
-0.01 (-0.16%)
At close: Nov 9, 2026
U.H. Zaveri 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 | Sep '26 Sep 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 | 6.08 | 3.77 | 7.38 | 5.5 | 5.03 | 5.32 |
Short-Term Investments | - | 0.31 | 8.09 | - | - | - |
Cash & Short-Term Investments | 6.08 | 4.08 | 15.47 | 5.5 | 5.03 | 5.32 |
Cash Growth | 916.72% | -73.64% | 181.18% | 9.34% | -5.45% | 3.84% |
Receivables | 11 | - | - | 7.34 | 22.35 | 24.75 |
Inventory | 333.41 | 347.67 | 257.33 | 242.69 | 118.66 | 90.78 |
Prepaid Expenses | - | 7.58 | 4.97 | 4.66 | 1.57 | 1.13 |
Other Current Assets | 8.94 | 0.55 | 0.33 | 1.19 | 1.1 | 0.64 |
Total Current Assets | 359.42 | 359.87 | 278.1 | 261.38 | 148.71 | 122.62 |
Property, Plant & Equipment | 1.5 | 1.5 | 1.35 | 1.53 | 1.72 | 1.85 |
Long-Term Investments | 46.28 | 46.28 | 47.56 | 47.41 | 1.09 | 16.91 |
Other Long-Term Assets | - | 0.2 | 0.01 | - | - | 0 |
Total Assets | 407.2 | 407.85 | 327.02 | 310.32 | 151.52 | 141.38 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.73 | 2.54 | 0.1 | 0.28 | 3.75 | 4.19 |
Accrued Expenses | - | 0.11 | 0.11 | 0.12 | 0.06 | 0.03 |
Current Income Taxes Payable | 0.1 | - | 2.92 | 4.01 | 3.11 | 0.26 |
Other Current Liabilities | - | 0 | 0.01 | 0 | 0 | 0.13 |
Total Current Liabilities | 1.83 | 2.65 | 3.14 | 4.41 | 6.91 | 4.6 |
Long-Term Debt | - | - | 124.48 | 108.6 | - | - |
Long-Term Deferred Tax Liabilities | 4.79 | 4.79 | 4.67 | 4.67 | 0.05 | 0.05 |
Other Long-Term Liabilities | - | 0.2 | 0 | - | - | - |
Total Liabilities | 6.61 | 7.63 | 132.29 | 117.68 | 6.96 | 4.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 305.82 | 305.82 | 101.94 | 101.94 | 101.94 | 61.16 |
Additional Paid-In Capital | - | 26.66 | 26.66 | 26.66 | 26.66 | 67.44 |
Retained Earnings | - | 27.41 | 24.53 | 22.44 | 15.96 | 8.14 |
Comprehensive Income & Other | 94.77 | 40.32 | 41.6 | 41.6 | - | - |
Shareholders' Equity | 400.59 | 400.22 | 194.73 | 192.64 | 144.56 | 136.74 |
Total Liabilities & Equity | 407.2 | 407.85 | 327.02 | 310.32 | 151.52 | 141.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 124.48 | 108.6 | - | - |
Net Cash (Debt) | 6.08 | 4.08 | -109.02 | -103.1 | 5.03 | 5.32 |
Net Cash Growth | - | - | - | - | -5.45% | 7.10% |
Net Cash Per Share | 0.15 | 0.15 | -10.45 | -10.18 | 0.49 | 0.52 |
Filing Date Shares Outstanding | 16.9 | 30.58 | 10.19 | 10.19 | 10.19 | 10.19 |
Total Common Shares Outstanding | 16.9 | 30.58 | 10.19 | 10.19 | 10.19 | 10.19 |
Working Capital | 357.6 | 357.23 | 274.97 | 256.97 | 141.8 | 118.02 |
Book Value Per Share | 23.70 | 13.09 | 19.10 | 18.90 | 14.18 | 13.41 |
Tangible Book Value | 400.59 | 400.22 | 194.73 | 192.64 | 144.56 | 136.74 |
Tangible Book Value Per Share | 23.70 | 13.09 | 19.10 | 18.90 | 14.18 | 13.41 |
Machinery | - | 3.73 | 3.38 | 3.38 | 3.35 | 3.25 |