Zenith Exports 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	164.1	65.14	121.45	284.43	78.28
Short-Term Investments	-	221.02	129.09	-	121.2
Cash & Short-Term Investments	164.1	286.16	250.54	284.43	199.48
Cash Growth	-42.65%	14.22%	-11.91%	42.58%	-30.69%
Accounts Receivable	153.2	176.02	143.66	92.62	137.89
Other Receivables	5	44.16	40.75	30.4	28.58
Receivables	158.2	220.18	184.42	123.03	166.47
Inventory	258.4	239.42	278.47	277.2	397.24
Prepaid Expenses	-	1.48	2.21	1.84	1.79
Other Current Assets	65.5	44.59	33.99	31.28	54.15
Total Current Assets	646.2	791.83	749.63	717.78	819.13
Property, Plant & Equipment	87.3	111.9	92.06	99.3	118.22
Long-Term Investments	187.4	59.19	39.17	91.49	5.47
Long-Term Deferred Tax Assets	25.2	34.38	41.34	45.71	49.9
Other Long-Term Assets	33.5	11.56	36.79	45.83	22.45
Total Assets	979.6	1,009	958.99	1,000	1,015
Accounts Payable	51.9	56.4	56.42	59.57	51.9
Accrued Expenses	5.8	13.07	10.73	9.14	8.4
Short-Term Debt	-	82.92	54.34	102.23	140.03
Current Portion of Long-Term Debt	21.2	0.53	0.44	-	1.77
Other Current Liabilities	30.7	14.11	13.92	14.12	13.14
Total Current Liabilities	109.6	167.03	135.85	185.07	215.24
Long-Term Debt	-	0.17	0.66	-	0.54
Pension & Post-Retirement Benefits	23.4	20.87	19.33	17.21	17.15
Other Long-Term Liabilities	5.5	1.07	0.61	0.55	0.63
Total Liabilities	138.5	189.15	156.45	202.83	233.56
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	-	710.75	693.64	690.67	674.89
Comprehensive Income & Other	787.1	27.26	27.21	24.91	25.02
Shareholders' Equity	841.1	819.71	802.55	797.28	781.61
Total Liabilities & Equity	979.6	1,009	958.99	1,000	1,015
Total Debt	21.2	83.63	55.44	102.23	142.34
Net Cash (Debt)	142.9	202.53	195.1	182.2	57.14
Net Cash Growth	-29.44%	3.81%	7.08%	218.88%	-71.75%
Net Cash Per Share	26.46	37.53	36.15	33.76	10.59
Filing Date Shares Outstanding	5.45	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.45	5.4	5.4	5.4	5.4
Working Capital	536.6	624.79	613.78	532.71	603.89
Book Value Per Share	154.20	151.90	148.72	147.75	144.77
Tangible Book Value	841.1	819.71	802.55	797.28	781.61
Tangible Book Value Per Share	154.20	151.90	148.72	147.75	144.77
Land	-	9.32	9.32	9.32	9.75
Buildings	-	194.16	167.01	167.01	172.56
Machinery	-	713.58	718.64	721.33	723.85
Construction In Progress	-	-	0.51	-	-