Zinka Logistics Solutions Limited (NSE:BLACKBUCK)
435.15
-0.30 (-0.07%)
Last updated: Jun 6, 2025
Zinka Logistics Solutions 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 | 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 | 2020 |
Cash & Equivalents | 7,049 | 1,547 | 964.89 | 937.28 | 1,092 | Upgrade
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Short-Term Investments | 158.78 | 1,325 | 1,744 | 2,105 | 2,102 | Upgrade
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Trading Asset Securities | - | 444.99 | 892.64 | 755.4 | - | Upgrade
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Cash & Short-Term Investments | 7,208 | 3,317 | 3,601 | 3,798 | 3,194 | Upgrade
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Cash Growth | 117.28% | -7.89% | -5.18% | 18.91% | -18.21% | Upgrade
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Accounts Receivable | 273.5 | 208.41 | 1,266 | 2,145 | 2,877 | Upgrade
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Other Receivables | - | 4.73 | - | 0.1 | 99.5 | Upgrade
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Receivables | 397.55 | 248.96 | 1,266 | 2,146 | 3,037 | Upgrade
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Prepaid Expenses | - | 56.64 | 46 | 59.4 | 56.2 | Upgrade
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Other Current Assets | 1,366 | 1,940 | 792.66 | 1,023 | 730.8 | Upgrade
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Total Current Assets | 8,971 | 5,563 | 5,706 | 7,026 | 7,018 | Upgrade
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Property, Plant & Equipment | 452.15 | 392.32 | 306.81 | 212.2 | 152.3 | Upgrade
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Long-Term Investments | 1,980 | 213.01 | 160.39 | 1,422 | 46.7 | Upgrade
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Other Intangible Assets | - | 0.26 | 0.59 | 1.04 | 1.3 | Upgrade
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Long-Term Deferred Tax Assets | 2,473 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 3.42 | - | - | - | Upgrade
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Other Long-Term Assets | 134.57 | 275.61 | 369.2 | 335.38 | 416.5 | Upgrade
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Total Assets | 14,328 | 6,543 | 6,543 | 8,997 | 7,647 | Upgrade
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Accounts Payable | 177 | 148.07 | 161.01 | 270.98 | 189.5 | Upgrade
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Accrued Expenses | 61.64 | 165.79 | 141.7 | 138.01 | 117.4 | Upgrade
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Short-Term Debt | - | 1,690 | 1,658 | 1,825 | 2,679 | Upgrade
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Current Portion of Long-Term Debt | 138.02 | 18.66 | - | 45 | 624.1 | Upgrade
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Current Portion of Leases | 28.13 | 26.98 | 18.01 | 24.17 | 24.2 | Upgrade
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Current Income Taxes Payable | - | 0.52 | 1.2 | 1.68 | - | Upgrade
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Current Unearned Revenue | 781.92 | 564.58 | 414 | 251.41 | 38.5 | Upgrade
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Other Current Liabilities | 460.48 | 646.51 | 490.52 | 444.05 | 575.6 | Upgrade
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Total Current Liabilities | 1,647 | 3,261 | 2,885 | 3,000 | 4,248 | Upgrade
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Long-Term Debt | 159.14 | 28.46 | - | 120 | 641.9 | Upgrade
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Long-Term Leases | 53.12 | 77.72 | 99.09 | - | 24.7 | Upgrade
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Long-Term Unearned Revenue | 52.76 | 27.9 | - | - | - | Upgrade
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Total Liabilities | 1,953 | 3,430 | 3,016 | 3,146 | 4,936 | Upgrade
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Common Stock | 177.41 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Additional Paid-In Capital | - | 19,672 | 19,672 | 19,672 | 14,591 | Upgrade
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Retained Earnings | - | -18,133 | -18,322 | -15,420 | -12,574 | Upgrade
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Comprehensive Income & Other | 12,198 | 1,572 | 2,174 | 1,596 | 690.8 | Upgrade
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Total Common Equity | 12,375 | 3,110 | 3,524 | 5,848 | 2,708 | Upgrade
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Shareholders' Equity | 12,375 | 3,113 | 3,527 | 5,851 | 2,710 | Upgrade
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Total Liabilities & Equity | 14,328 | 6,543 | 6,543 | 8,997 | 7,647 | Upgrade
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Total Debt | 378.41 | 1,842 | 1,775 | 2,014 | 3,994 | Upgrade
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Net Cash (Debt) | 6,829 | 1,475 | 1,826 | 1,784 | -799.3 | Upgrade
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Net Cash Growth | 362.95% | -19.21% | 2.35% | - | - | Upgrade
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Net Cash Per Share | 38.66 | 8.01 | 9.97 | 9.93 | -7.78 | Upgrade
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Filing Date Shares Outstanding | 106.94 | 56.57 | 56.57 | 177.75 | 56.57 | Upgrade
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Total Common Shares Outstanding | 106.94 | 56.57 | 56.57 | 177.75 | 56.57 | Upgrade
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Working Capital | 7,324 | 2,302 | 2,821 | 4,026 | 2,770 | Upgrade
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Book Value Per Share | 115.73 | 54.99 | 62.30 | 32.90 | 47.88 | Upgrade
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Tangible Book Value | 12,375 | 3,110 | 3,523 | 5,847 | 2,707 | Upgrade
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Tangible Book Value Per Share | 115.73 | 54.98 | 62.29 | 32.90 | 47.85 | Upgrade
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Machinery | - | 630.1 | 498.03 | 402.2 | 191.8 | Upgrade
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Leasehold Improvements | - | 74.01 | 74.01 | 72.46 | 72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.