NSE:ZEEL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	14,935	12,453	11,883	7,986	12,680
Short-Term Investments	12,303	-	-	-	242
Trading Asset Securities	-	11,564	-	-	-
Cash & Short-Term Investments	27,238	24,017	11,883	7,986	12,922
Cash Growth	13.41%	102.11%	48.80%	-38.20%	-30.25%
Accounts Receivable	17,243	18,270	19,885	18,893	20,358
Other Receivables	-	324	596	717	1,306
Receivables	17,600	18,594	20,481	19,610	21,664
Inventory	65,123	54,666	53,254	55,756	46,452
Prepaid Expenses	-	594	750	1,016	801
Other Current Assets	10,413	20,398	25,910	29,551	29,634
Total Current Assets	120,374	118,269	112,278	113,919	111,473
Property, Plant & Equipment	5,006	5,520	6,491	7,306	5,872
Long-Term Investments	445	383	391	349	409
Goodwill	3,310	3,304	3,303	3,302	3,450
Other Intangible Assets	328	756	1,853	2,680	2,718
Long-Term Deferred Tax Assets	4,506	4,101	4,542	4,229	3,080
Other Long-Term Assets	8,186	5,008	5,639	5,498	5,394
Total Assets	142,155	137,341	134,497	137,283	132,396
Accounts Payable	14,669	11,907	14,356	17,494	13,719
Accrued Expenses	253	2,209	3,022	2,898	3,705
Current Portion of Long-Term Debt	16	21	23	19	14
Current Portion of Leases	694	790	659	634	193
Current Income Taxes Payable	115	114	12	103	359
Current Unearned Revenue	-	1,937	3,298	1,461	1,380
Other Current Liabilities	5,773	1,027	1,082	3,901	2,778
Total Current Liabilities	21,520	18,005	22,452	26,510	22,148
Long-Term Debt	1,761	1,580	32	40	21
Long-Term Leases	180	818	1,589	2,127	535
Pension & Post-Retirement Benefits	1,413	1,579	1,671	1,362	1,036
Other Long-Term Liabilities	-	-	-	-	4
Total Liabilities	24,874	21,982	25,744	30,039	23,744
Common Stock	961	961	961	961	961
Retained Earnings	-	89,826	83,895	82,519	85,004
Comprehensive Income & Other	116,338	24,547	23,872	23,739	22,663
Total Common Equity	117,299	115,334	108,728	107,219	108,628
Minority Interest	-18	-	-	-	-
Shareholders' Equity	117,281	115,359	108,753	107,244	108,652
Total Liabilities & Equity	142,155	137,341	134,497	137,283	132,396
Total Debt	2,651	3,209	2,303	2,820	763
Net Cash (Debt)	24,587	20,808	9,580	5,166	12,159
Net Cash Growth	18.16%	117.20%	85.44%	-57.51%	-14.95%
Net Cash Per Share	25.39	21.66	9.97	5.38	12.66
Filing Date Shares Outstanding	948.15	960.52	960.52	960.52	960.52
Total Common Shares Outstanding	948.15	960.52	960.52	960.52	960.52
Working Capital	98,854	100,264	89,826	87,409	89,325
Book Value Per Share	123.71	120.07	113.20	111.63	113.09
Tangible Book Value	113,661	111,274	103,572	101,237	102,460
Tangible Book Value Per Share	119.88	115.85	107.83	105.40	106.67
Buildings	-	1,973	1,920	1,920	1,920
Machinery	-	9,685	9,520	9,615	9,722
Construction In Progress	-	14	93	191	47
Leasehold Improvements	-	1,653	1,727	1,429	1,392