Zenith Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	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	-	176.02	143.66	92.62	137.89	94.36
Other Receivables	-	44.16	40.75	30.4	28.58	35.41
Receivables	-	220.18	184.42	123.03	166.47	129.77
Inventory	-	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	-	44.59	33.99	31.28	54.15	30.96
Total Current Assets	-	791.83	749.63	717.78	819.13	730.33
Property, Plant & Equipment	-	111.9	92.06	99.3	118.22	126.78
Long-Term Investments	-	59.19	39.17	91.49	5.47	1.7
Long-Term Deferred Tax Assets	-	34.38	41.34	45.71	49.9	53.4
Other Long-Term Assets	-	11.56	36.79	45.83	22.45	46.47
Total Assets	-	1,009	958.99	1,000	1,015	958.68
Accounts Payable	-	56.4	56.42	59.57	51.9	66.77
Accrued Expenses	-	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	-	0.53	0.44	-	1.77	-
Other Current Liabilities	-	14.11	13.92	14.12	13.14	9.66
Total Current Liabilities	-	167.03	135.85	185.07	215.24	169.89
Long-Term Debt	-	0.17	0.66	-	0.54	-
Pension & Post-Retirement Benefits	-	20.87	19.33	17.21	17.15	15.83
Other Long-Term Liabilities	-	1.07	0.61	0.55	0.63	1.18
Total Liabilities	-	189.15	156.45	202.83	233.56	186.9
Common Stock	-	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	-	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	-	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	36.81	37.53	36.15	33.76	10.59	37.48
Filing Date Shares Outstanding	5.48	5.4	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.48	5.4	5.4	5.4	5.4	5.4
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.