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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18.15	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	658.42	590.84	470.88	501.06	121.32	88.18
Other Receivables	-	2.53	2.62	196.6	224.41	201.04
Receivables	810.36	750.69	636.73	965.55	595.54	876.98
Inventory	67.78	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	188.56	148.38	77.32	190.7	126.91	147.01
Total Current Assets	1,085	1,104	980.1	1,458	861.62	1,104
Property, Plant & Equipment	437.7	444.21	455.02	442.64	479.84	658.03
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.1
Other Intangible Assets	0.09	0.12	1.27	1.15	0.42	0.64
Other Long-Term Assets	275.65	271.69	252.64	22.76	17.52	20.48
Total Assets	1,798	1,820	1,689	1,924	1,359	1,799
Accounts Payable	937.68	894.04	931.23	898.49	403.82	541.63
Accrued Expenses	455.06	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	1,928	239.72	235.02	240.86	240.82	275.85
Current Income Taxes Payable	90.85	90.85	86.54	82.23	78.11	73.8
Other Current Liabilities	647.33	678.07	495.06	520.09	627.08	636.32
Total Current Liabilities	4,059	4,056	4,073	4,123	3,723	4,059
Long-Term Debt	223.41	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	50.49
Other Long-Term Liabilities	58.23	34.6	31.61	32.46	32.41	32.29
Total Liabilities	4,391	4,388	4,250	4,343	3,897	4,311
Common Stock	1,423	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	-4,015	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	1,798	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	-15.15	-15.09	-15.05	-15.85	-16.54	-18.61
Filing Date Shares Outstanding	146	142.28	142.28	142.28	142.28	131.28
Total Common Shares Outstanding	146	142.28	142.28	142.28	142.28	131.28
Working Capital	-2,974	-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	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.