Zenith Exports Limited (NSE:ZENITHEXPO)

Zenith Exports Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	228.7	65.14	121.45	284.43	78.28	62
Short-Term Investments	-	221.02	129.09	-	121.2	225.83
Cash & Short-Term Investments	228.7	286.16	250.54	284.43	199.48	287.82
Cash Growth	-16.53%	14.22%	-11.91%	42.58%	-30.69%	11.04%
Accounts Receivable	168.6	176.02	143.66	92.62	137.89	94.36
Other Receivables	10.6	44.16	40.75	30.4	28.58	35.41
Receivables	179.2	220.18	184.42	123.03	166.47	129.77
Inventory	247.5	239.42	278.47	277.2	397.24	281.08
Prepaid Expenses	-	1.48	2.21	1.84	1.79	0.7
Other Current Assets	67.4	44.59	33.99	31.28	54.15	30.96
Total Current Assets	722.8	791.83	749.63	717.78	819.13	730.33
Property, Plant & Equipment	119.6	111.9	92.06	99.3	118.22	126.78
Long-Term Investments	96.8	59.19	39.17	91.49	5.47	1.7
Long-Term Deferred Tax Assets	26.2	34.38	41.34	45.71	49.9	53.4
Other Long-Term Assets	8.5	11.56	36.79	45.83	22.45	46.47
Total Assets	973.9	1,009	958.99	1,000	1,015	958.68
Accounts Payable	44	56.4	56.42	59.57	51.9	66.77
Accrued Expenses	4.4	13.07	10.73	9.14	8.4	7.88
Short-Term Debt	-	82.92	54.34	102.23	140.03	85.58
Current Portion of Long-Term Debt	30.1	0.53	0.44	-	1.77	-
Other Current Liabilities	23.8	14.11	13.92	14.12	13.14	9.66
Total Current Liabilities	102.3	167.03	135.85	185.07	215.24	169.89
Long-Term Debt	0.4	0.17	0.66	-	0.54	-
Pension & Post-Retirement Benefits	23.8	20.87	19.33	17.21	17.15	15.83
Other Long-Term Liabilities	4.2	1.07	0.61	0.55	0.63	1.18
Total Liabilities	130.7	189.15	156.45	202.83	233.56	186.9
Common Stock	54	53.96	53.96	53.96	53.96	53.96
Additional Paid-In Capital	-	27.74	27.74	27.74	27.74	27.74
Retained Earnings	-	710.75	693.64	690.67	674.89	665.17
Comprehensive Income & Other	789.2	27.26	27.21	24.91	25.02	24.91
Shareholders' Equity	843.2	819.71	802.55	797.28	781.61	771.78
Total Liabilities & Equity	973.9	1,009	958.99	1,000	1,015	958.68
Total Debt	30.5	83.63	55.44	102.23	142.34	85.58
Net Cash (Debt)	198.2	202.53	195.1	182.2	57.14	202.24
Net Cash Growth	11.72%	3.81%	7.08%	218.88%	-71.75%	19.74%
Net Cash Per Share	36.74	37.53	36.15	33.76	10.59	37.48
Filing Date Shares Outstanding	5.38	5.4	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.38	5.4	5.4	5.4	5.4	5.4
Working Capital	620.5	624.79	613.78	532.71	603.89	560.44
Book Value Per Share	156.59	151.90	148.72	147.75	144.77	143.02
Tangible Book Value	843.2	819.71	802.55	797.28	781.61	771.78
Tangible Book Value Per Share	156.59	151.90	148.72	147.75	144.77	143.02
Land	-	9.32	9.32	9.32	9.75	9.75
Buildings	-	194.16	167.01	167.01	172.56	171.5
Machinery	-	713.58	718.64	721.33	723.85	725.62
Construction In Progress	-	-	0.51	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.