Zinka Logistics Solutions Limited (NSE:BLACKBUCK)
India flag India · Delayed Price · Currency is INR
435.15
-0.30 (-0.07%)
Last updated: Jun 6, 2025

Zinka Logistics Solutions Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
7,0491,547964.89937.281,092
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Short-Term Investments
158.781,3251,7442,1052,102
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Trading Asset Securities
-444.99892.64755.4-
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Cash & Short-Term Investments
7,2083,3173,6013,7983,194
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Cash Growth
117.28%-7.89%-5.18%18.91%-18.21%
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Accounts Receivable
273.5208.411,2662,1452,877
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Other Receivables
-4.73-0.199.5
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Receivables
397.55248.961,2662,1463,037
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Prepaid Expenses
-56.644659.456.2
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Other Current Assets
1,3661,940792.661,023730.8
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Total Current Assets
8,9715,5635,7067,0267,018
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Property, Plant & Equipment
452.15392.32306.81212.2152.3
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Long-Term Investments
1,980213.01160.391,42246.7
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Other Intangible Assets
-0.260.591.041.3
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Long-Term Deferred Tax Assets
2,473----
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Long-Term Deferred Charges
-3.42---
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Other Long-Term Assets
134.57275.61369.2335.38416.5
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Total Assets
14,3286,5436,5438,9977,647
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Accounts Payable
177148.07161.01270.98189.5
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Accrued Expenses
61.64165.79141.7138.01117.4
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Short-Term Debt
-1,6901,6581,8252,679
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Current Portion of Long-Term Debt
138.0218.66-45624.1
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Current Portion of Leases
28.1326.9818.0124.1724.2
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Current Income Taxes Payable
-0.521.21.68-
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Current Unearned Revenue
781.92564.58414251.4138.5
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Other Current Liabilities
460.48646.51490.52444.05575.6
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Total Current Liabilities
1,6473,2612,8853,0004,248
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Long-Term Debt
159.1428.46-120641.9
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Long-Term Leases
53.1277.7299.09-24.7
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Long-Term Unearned Revenue
52.7627.9---
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Total Liabilities
1,9533,4303,0163,1464,936
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Common Stock
177.410.10.10.10.1
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Additional Paid-In Capital
-19,67219,67219,67214,591
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Retained Earnings
--18,133-18,322-15,420-12,574
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Comprehensive Income & Other
12,1981,5722,1741,596690.8
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Total Common Equity
12,3753,1103,5245,8482,708
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Shareholders' Equity
12,3753,1133,5275,8512,710
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Total Liabilities & Equity
14,3286,5436,5438,9977,647
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Total Debt
378.411,8421,7752,0143,994
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Net Cash (Debt)
6,8291,4751,8261,784-799.3
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Net Cash Growth
362.95%-19.21%2.35%--
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Net Cash Per Share
38.668.019.979.93-7.78
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Filing Date Shares Outstanding
106.9456.5756.57177.7556.57
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Total Common Shares Outstanding
106.9456.5756.57177.7556.57
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Working Capital
7,3242,3022,8214,0262,770
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Book Value Per Share
115.7354.9962.3032.9047.88
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Tangible Book Value
12,3753,1103,5235,8472,707
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Tangible Book Value Per Share
115.7354.9862.2932.9047.85
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Machinery
-630.1498.03402.2191.8
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Leasehold Improvements
-74.0174.0172.4672
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.