Zinka Logistics Solutions Limited (NSE:BLACKBUCK)

Zinka Logistics Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,049	1,547	964.89	937.28	1,092
Short-Term Investments	158.78	1,325	1,744	2,105	2,102
Trading Asset Securities	-	444.99	892.64	755.4	-
Cash & Short-Term Investments	7,208	3,317	3,601	3,798	3,194
Cash Growth	117.28%	-7.89%	-5.18%	18.91%	-18.21%
Accounts Receivable	273.5	208.41	1,266	2,145	2,877
Other Receivables	-	4.73	-	0.1	99.5
Receivables	397.55	248.96	1,266	2,146	3,037
Prepaid Expenses	-	56.64	46	59.4	56.2
Other Current Assets	1,366	1,940	792.66	1,023	730.8
Total Current Assets	8,971	5,563	5,706	7,026	7,018
Property, Plant & Equipment	452.15	392.32	306.81	212.2	152.3
Long-Term Investments	1,980	213.01	160.39	1,422	46.7
Other Intangible Assets	-	0.26	0.59	1.04	1.3
Long-Term Deferred Tax Assets	2,473	-	-	-	-
Long-Term Deferred Charges	-	3.42	-	-	-
Other Long-Term Assets	134.57	275.61	369.2	335.38	416.5
Total Assets	14,328	6,543	6,543	8,997	7,647
Accounts Payable	177	148.07	161.01	270.98	189.5
Accrued Expenses	61.64	165.79	141.7	138.01	117.4
Short-Term Debt	-	1,690	1,658	1,825	2,679
Current Portion of Long-Term Debt	138.02	18.66	-	45	624.1
Current Portion of Leases	28.13	26.98	18.01	24.17	24.2
Current Income Taxes Payable	-	0.52	1.2	1.68	-
Current Unearned Revenue	781.92	564.58	414	251.41	38.5
Other Current Liabilities	460.48	646.51	490.52	444.05	575.6
Total Current Liabilities	1,647	3,261	2,885	3,000	4,248
Long-Term Debt	159.14	28.46	-	120	641.9
Long-Term Leases	53.12	77.72	99.09	-	24.7
Long-Term Unearned Revenue	52.76	27.9	-	-	-
Total Liabilities	1,953	3,430	3,016	3,146	4,936
Common Stock	177.41	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	19,672	19,672	19,672	14,591
Retained Earnings	-	-18,133	-18,322	-15,420	-12,574
Comprehensive Income & Other	12,198	1,572	2,174	1,596	690.8
Total Common Equity	12,375	3,110	3,524	5,848	2,708
Shareholders' Equity	12,375	3,113	3,527	5,851	2,710
Total Liabilities & Equity	14,328	6,543	6,543	8,997	7,647
Total Debt	378.41	1,842	1,775	2,014	3,994
Net Cash (Debt)	6,829	1,475	1,826	1,784	-799.3
Net Cash Growth	362.95%	-19.21%	2.35%	-	-
Net Cash Per Share	38.66	8.01	9.97	9.93	-7.78
Filing Date Shares Outstanding	106.94	56.57	56.57	177.75	56.57
Total Common Shares Outstanding	106.94	56.57	56.57	177.75	56.57
Working Capital	7,324	2,302	2,821	4,026	2,770
Book Value Per Share	115.73	54.99	62.30	32.90	47.88
Tangible Book Value	12,375	3,110	3,523	5,847	2,707
Tangible Book Value Per Share	115.73	54.98	62.29	32.90	47.85
Machinery	-	630.1	498.03	402.2	191.8
Leasehold Improvements	-	74.01	74.01	72.46	72

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