Zenith Steel Pipes & Industries Limited (NSE:ZENITHSTL)
India
· Delayed Price · Currency is INR 8.38
-0.18 (-2.10%)
Jun 27, 2025, 3:28 PM IST
NSE:ZENITHSTL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 33.34 | 4.31 | 52.7 | 19.53 | 28.74 | Upgrade
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Cash & Short-Term Investments | 33.34 | 4.31 | 52.7 | 19.53 | 28.74 | Upgrade
|
Cash Growth | 673.97% | -91.83% | 169.89% | -32.05% | 13.50% | Upgrade
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Accounts Receivable | 565.49 | 590.84 | 470.88 | 501.06 | 121.32 | Upgrade
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Other Receivables | - | 2.53 | 2.62 | 196.6 | 224.41 | Upgrade
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Receivables | 717.42 | 750.69 | 636.73 | 965.55 | 595.54 | Upgrade
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Inventory | 77.94 | 198.65 | 209.45 | 279.93 | 108.06 | Upgrade
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Prepaid Expenses | - | 1.58 | 3.9 | 1.95 | 2.37 | Upgrade
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Other Current Assets | 47.8 | 148.38 | 77.32 | 190.7 | 126.91 | Upgrade
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Total Current Assets | 876.49 | 1,104 | 980.1 | 1,458 | 861.62 | Upgrade
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Property, Plant & Equipment | 428.77 | 444.21 | 455.02 | 442.64 | 479.84 | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Other Intangible Assets | 1.27 | 0.12 | 1.27 | 1.15 | 0.42 | Upgrade
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Other Long-Term Assets | 279.83 | 271.69 | 252.64 | 22.76 | 17.52 | Upgrade
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Total Assets | 1,586 | 1,820 | 1,689 | 1,924 | 1,359 | Upgrade
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Accounts Payable | 901.63 | 894.04 | 931.23 | 898.49 | 403.82 | Upgrade
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Accrued Expenses | 464.57 | 464.58 | 439.2 | 455.43 | 402.31 | Upgrade
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Short-Term Debt | - | 1,688 | 1,886 | 1,925 | 1,970 | Upgrade
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Current Portion of Long-Term Debt | 1,927 | 239.72 | 235.02 | 240.86 | 240.82 | Upgrade
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Current Income Taxes Payable | 90.85 | 90.85 | 86.54 | 82.23 | 78.11 | Upgrade
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Other Current Liabilities | 440.55 | 678.07 | 495.06 | 520.09 | 627.08 | Upgrade
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Total Current Liabilities | 3,825 | 4,056 | 4,073 | 4,123 | 3,723 | Upgrade
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Long-Term Debt | 224.18 | 223.32 | 72.83 | 108.21 | 67.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | Upgrade
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Other Long-Term Liabilities | 54.42 | 34.6 | 31.61 | 32.46 | 32.41 | Upgrade
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Total Liabilities | 4,154 | 4,388 | 4,250 | 4,343 | 3,897 | Upgrade
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Common Stock | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | Upgrade
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Additional Paid-In Capital | - | 1,431 | 1,431 | 1,431 | 1,431 | Upgrade
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Retained Earnings | - | -5,508 | -5,501 | -5,357 | -5,473 | Upgrade
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Comprehensive Income & Other | -3,990 | 85.79 | 86.19 | 84.34 | 82.62 | Upgrade
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Shareholders' Equity | -2,568 | -2,569 | -2,561 | -2,419 | -2,537 | Upgrade
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Total Liabilities & Equity | 1,586 | 1,820 | 1,689 | 1,924 | 1,359 | Upgrade
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Total Debt | 2,151 | 2,152 | 2,193 | 2,275 | 2,279 | Upgrade
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Net Cash (Debt) | -2,118 | -2,147 | -2,141 | -2,255 | -2,251 | Upgrade
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Net Cash Per Share | -18.82 | -15.09 | -15.05 | -15.85 | -16.54 | Upgrade
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Filing Date Shares Outstanding | 139.04 | 142.28 | 142.28 | 142.28 | 142.28 | Upgrade
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Total Common Shares Outstanding | 139.04 | 142.28 | 142.28 | 142.28 | 142.28 | Upgrade
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Working Capital | -2,948 | -2,952 | -3,093 | -2,665 | -2,861 | Upgrade
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Book Value Per Share | -18.47 | -18.05 | -18.00 | -17.00 | -17.83 | Upgrade
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Tangible Book Value | -2,569 | -2,569 | -2,562 | -2,420 | -2,538 | Upgrade
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Tangible Book Value Per Share | -18.48 | -18.05 | -18.01 | -17.01 | -17.84 | Upgrade
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Land | - | 182.58 | 182.58 | 182.58 | 189.58 | Upgrade
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Buildings | - | 514.67 | 514.67 | 514.67 | 528.25 | Upgrade
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Machinery | - | 838.34 | 822.79 | 795.81 | 793.01 | Upgrade
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Construction In Progress | - | 8.23 | 9.92 | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.