Zenith Exports Limited (NSE:ZENITHEXPO)

Zenith Exports Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	287.5	250.54	284.43	78.28	62
Short-Term Investments	-	-	-	121.2	225.83
Cash & Short-Term Investments	287.5	250.54	284.43	199.48	287.82
Cash Growth	14.75%	-11.91%	42.58%	-30.69%	11.04%
Accounts Receivable	176.1	143.66	92.62	137.89	94.36
Other Receivables	11	40.75	30.4	28.58	35.41
Receivables	187.1	184.42	123.03	166.47	129.77
Inventory	239.4	278.47	277.2	397.24	281.08
Prepaid Expenses	-	2.21	1.84	1.79	0.7
Other Current Assets	77.8	33.99	31.28	54.15	30.96
Total Current Assets	791.8	749.63	717.78	819.13	730.33
Property, Plant & Equipment	111.9	92.06	99.3	118.22	126.78
Long-Term Investments	15.1	39.17	91.49	5.47	1.7
Long-Term Deferred Tax Assets	34.4	41.34	45.71	49.9	53.4
Other Long-Term Assets	55.6	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	-	10.73	9.14	8.4	7.88
Short-Term Debt	77.4	54.34	102.23	140.03	85.58
Current Portion of Long-Term Debt	-	0.44	-	1.77	-
Other Current Liabilities	33.2	13.92	14.12	13.14	9.66
Total Current Liabilities	167	135.85	185.07	215.24	169.89
Long-Term Debt	0.2	0.66	-	0.54	-
Other Long-Term Liabilities	1	0.61	0.55	0.63	1.18
Total Liabilities	189.1	156.45	202.83	233.56	186.9
Common Stock	54	53.96	53.96	53.96	53.96
Additional Paid-In Capital	-	27.74	27.74	27.74	27.74
Retained Earnings	-	693.64	690.67	674.89	665.17
Comprehensive Income & Other	765.7	27.21	24.91	25.02	24.91
Shareholders' Equity	819.7	802.55	797.28	781.61	771.78
Total Liabilities & Equity	1,009	958.99	1,000	1,015	958.68
Total Debt	77.6	55.44	102.23	142.34	85.58
Net Cash (Debt)	209.9	195.1	182.2	57.14	202.24
Net Cash Growth	7.59%	7.08%	218.88%	-71.75%	19.74%
Net Cash Per Share	38.91	36.15	33.76	10.59	37.48
Filing Date Shares Outstanding	5.41	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.41	5.4	5.4	5.4	5.4
Working Capital	624.8	613.78	532.71	603.89	560.44
Book Value Per Share	151.64	148.72	147.75	144.77	143.02
Tangible Book Value	819.7	802.55	797.28	781.61	771.78
Tangible Book Value Per Share	151.64	148.72	147.75	144.77	143.02
Land	-	9.32	9.32	9.75	9.75
Buildings	-	167.01	167.01	172.56	171.5
Machinery	-	718.64	721.33	723.85	725.62
Construction In Progress	-	0.51	-	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.