Zenith Exports Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	164.1	286.16	250.54	284.43	199.48
Cash Growth	-42.92%	-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	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	21.2	83.63	55.44	102.23	142.34
Net Cash (Debt)	142.9	142.9	202.53	195.1	182.2	57.14
Net Cash Growth	-31.92%	-29.44%	3.81%	7.08%	218.88%	-71.75%
Net Cash Per Share	26.46	26.46	37.53	36.15	33.76	10.59
Filing Date Shares Outstanding	5.41	5.45	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	5.41	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	154.20	151.90	148.72	147.75	144.77
Tangible Book Value	841.1	841.1	819.71	802.55	797.28	781.61
Tangible Book Value Per Share	154.20	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	-	-