Zenith Steel Pipes & Industries Limited (NSE:ZENITHSTL)
India · Delayed Price · Currency is INR 8.33
+0.75 (9.89%)
Oct 8, 2025, 3:29 PM IST
NSE:ZENITHSTL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 29.56 | 4.31 | 52.7 | 19.53 | 28.74 | Upgrade |
Cash & Short-Term Investments | 33.34 | 29.56 | 4.31 | 52.7 | 19.53 | 28.74 | Upgrade |
Cash Growth | 205.80% | 586.35% | -91.83% | 169.89% | -32.05% | 13.50% | Upgrade |
Accounts Receivable | - | 565.65 | 590.84 | 470.88 | 501.06 | 121.32 | Upgrade |
Other Receivables | - | 1.68 | 2.53 | 2.62 | 196.6 | 224.41 | Upgrade |
Receivables | - | 719.26 | 750.69 | 636.73 | 965.55 | 595.54 | Upgrade |
Inventory | - | 77.94 | 198.65 | 209.45 | 279.93 | 108.06 | Upgrade |
Prepaid Expenses | - | 2.46 | 1.58 | 3.9 | 1.95 | 2.37 | Upgrade |
Other Current Assets | - | 46.54 | 148.38 | 77.32 | 190.7 | 126.91 | Upgrade |
Total Current Assets | - | 875.75 | 1,104 | 980.1 | 1,458 | 861.62 | Upgrade |
Property, Plant & Equipment | - | 429.97 | 444.21 | 455.02 | 442.64 | 479.84 | Upgrade |
Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Other Intangible Assets | - | 0.07 | 0.12 | 1.27 | 1.15 | 0.42 | Upgrade |
Other Long-Term Assets | - | 279.7 | 271.69 | 252.64 | 22.76 | 17.52 | Upgrade |
Total Assets | - | 1,586 | 1,820 | 1,689 | 1,924 | 1,359 | Upgrade |
Accounts Payable | - | 900.93 | 893.95 | 931.23 | 898.49 | 403.82 | Upgrade |
Accrued Expenses | - | 482.64 | 465.63 | 439.2 | 455.43 | 402.31 | Upgrade |
Short-Term Debt | - | 1,712 | 1,712 | 1,886 | 1,925 | 1,970 | Upgrade |
Current Portion of Long-Term Debt | - | 215.5 | 216 | 235.02 | 240.86 | 240.82 | Upgrade |
Current Income Taxes Payable | - | 90.85 | 90.85 | 86.54 | 82.23 | 78.11 | Upgrade |
Other Current Liabilities | - | 421.82 | 678.07 | 495.06 | 520.09 | 627.08 | Upgrade |
Total Current Liabilities | - | 3,824 | 4,057 | 4,073 | 4,123 | 3,723 | Upgrade |
Long-Term Debt | - | 224.21 | 223.32 | 72.83 | 108.21 | 67.96 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | Upgrade |
Other Long-Term Liabilities | - | 33.96 | 34.42 | 31.61 | 32.46 | 32.41 | Upgrade |
Total Liabilities | - | 4,153 | 4,388 | 4,250 | 4,343 | 3,897 | Upgrade |
Common Stock | - | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | Upgrade |
Additional Paid-In Capital | - | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | Upgrade |
Retained Earnings | - | -5,435 | -5,437 | -5,501 | -5,357 | -5,473 | Upgrade |
Comprehensive Income & Other | - | 14.32 | 14.99 | 86.19 | 84.34 | 82.62 | Upgrade |
Shareholders' Equity | -2,568 | -2,568 | -2,569 | -2,561 | -2,419 | -2,537 | Upgrade |
Total Liabilities & Equity | - | 1,586 | 1,820 | 1,689 | 1,924 | 1,359 | Upgrade |
Total Debt | 2,151 | 2,152 | 2,152 | 2,193 | 2,275 | 2,279 | Upgrade |
Net Cash (Debt) | -2,118 | -2,122 | -2,147 | -2,141 | -2,255 | -2,251 | Upgrade |
Net Cash Per Share | -19.28 | -14.92 | -15.09 | -15.05 | -15.85 | -16.54 | Upgrade |
Filing Date Shares Outstanding | 136.64 | 142.28 | 142.28 | 142.28 | 142.28 | 142.28 | Upgrade |
Total Common Shares Outstanding | 136.64 | 142.28 | 142.28 | 142.28 | 142.28 | 142.28 | Upgrade |
Working Capital | - | -2,948 | -2,953 | -3,093 | -2,665 | -2,861 | Upgrade |
Book Value Per Share | -18.47 | -18.05 | -18.05 | -18.00 | -17.00 | -17.83 | Upgrade |
Tangible Book Value | -2,569 | -2,568 | -2,569 | -2,562 | -2,420 | -2,538 | Upgrade |
Tangible Book Value Per Share | -18.48 | -18.05 | -18.05 | -18.01 | -17.01 | -17.84 | Upgrade |
Land | - | 182.58 | 182.58 | 182.58 | 182.58 | 189.58 | Upgrade |
Buildings | - | 514.67 | 514.67 | 514.67 | 514.67 | 528.25 | Upgrade |
Machinery | - | 839.81 | 838.34 | 822.79 | 795.81 | 793.01 | Upgrade |
Construction In Progress | - | 12 | 8.23 | 9.92 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.