Zenith Steel Pipes & Industries Limited (NSE:ZENITHSTL)

NSE:ZENITHSTL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4.31	52.7	19.53	28.74	25.32
Cash & Short-Term Investments	18.15	4.31	52.7	19.53	28.74	25.32
Cash Growth	-79.81%	-91.83%	169.89%	-32.05%	13.50%	-44.06%
Accounts Receivable	-	590.84	470.88	501.06	121.32	88.18
Other Receivables	-	2.53	2.62	196.6	224.41	201.04
Receivables	-	750.69	636.73	965.55	595.54	876.98
Inventory	-	198.65	209.45	279.93	108.06	53.52
Prepaid Expenses	-	1.58	3.9	1.95	2.37	1.16
Other Current Assets	-	148.38	77.32	190.7	126.91	147.01
Total Current Assets	-	1,104	980.1	1,458	861.62	1,104
Property, Plant & Equipment	-	444.21	455.02	442.64	479.84	658.03
Long-Term Investments	-	0.02	0.02	0.02	0.02	0.1
Other Intangible Assets	-	0.12	1.27	1.15	0.42	0.64
Other Long-Term Assets	-	271.69	252.64	22.76	17.52	20.48
Total Assets	-	1,820	1,689	1,924	1,359	1,799
Accounts Payable	-	894.04	931.23	898.49	403.82	541.63
Accrued Expenses	-	464.58	439.2	455.43	402.31	480.27
Short-Term Debt	-	1,688	1,886	1,925	1,970	2,051
Current Portion of Long-Term Debt	-	239.72	235.02	240.86	240.82	275.85
Current Income Taxes Payable	-	90.85	86.54	82.23	78.11	73.8
Other Current Liabilities	-	678.07	495.06	520.09	627.08	636.32
Total Current Liabilities	-	4,056	4,073	4,123	3,723	4,059
Long-Term Debt	-	223.32	72.83	108.21	67.96	142.31
Long-Term Deferred Tax Liabilities	-	50.49	50.49	50.49	50.49	50.49
Other Long-Term Liabilities	-	34.6	31.61	32.46	32.41	32.29
Total Liabilities	-	4,388	4,250	4,343	3,897	4,311
Common Stock	-	1,423	1,423	1,423	1,423	1,313
Additional Paid-In Capital	-	1,431	1,431	1,431	1,431	1,431
Retained Earnings	-	-5,508	-5,501	-5,357	-5,473	-5,338
Comprehensive Income & Other	-	85.79	86.19	84.34	82.62	81.61
Shareholders' Equity	-2,592	-2,569	-2,561	-2,419	-2,537	-2,512
Total Liabilities & Equity	-	1,820	1,689	1,924	1,359	1,799
Total Debt	2,151	2,152	2,193	2,275	2,279	2,469
Net Cash (Debt)	-2,133	-2,147	-2,141	-2,255	-2,251	-2,444
Net Cash Per Share	-15.07	-15.09	-15.05	-15.85	-16.54	-18.61
Filing Date Shares Outstanding	141.98	142.28	142.28	142.28	142.28	131.28
Total Common Shares Outstanding	141.98	142.28	142.28	142.28	142.28	131.28
Working Capital	-	-2,952	-3,093	-2,665	-2,861	-2,955
Book Value Per Share	-17.76	-18.05	-18.00	-17.00	-17.83	-19.14
Tangible Book Value	-2,593	-2,569	-2,562	-2,420	-2,538	-2,513
Tangible Book Value Per Share	-17.76	-18.05	-18.01	-17.01	-17.84	-19.14
Land	-	182.58	182.58	182.58	189.58	189.58
Buildings	-	514.67	514.67	514.67	528.25	528.73
Machinery	-	838.34	822.79	795.81	793.01	786.65
Construction In Progress	-	8.23	9.92	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.