Zenith Steel Pipes & Industries Limited (NSE:ZENITHSTL)

NSE:ZENITHSTL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.48	10.78	29.56	4.31	52.7	19.53
Cash & Short-Term Investments	18.48	10.78	29.56	4.31	52.7	19.53
Cash Growth	49.34%	-63.54%	586.35%	-91.83%	169.89%	-32.05%
Accounts Receivable	576.54	571.2	565.65	590.84	470.88	501.06
Other Receivables	1.22	0.38	1.68	2.53	2.62	196.6
Receivables	720.05	710.51	719.26	750.69	636.73	965.55
Inventory	89.8	59.45	77.94	198.65	209.45	279.93
Prepaid Expenses	-	0.89	2.46	1.58	3.9	1.95
Other Current Assets	71.12	55.19	46.54	148.38	77.32	190.7
Total Current Assets	899.44	836.81	875.75	1,104	980.1	1,458
Property, Plant & Equipment	404.04	411.89	429.97	444.21	455.02	442.64
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	1.27	1.27	0.07	0.12	1.27	1.15
Other Long-Term Assets	278.46	289.42	279.7	271.69	252.64	22.76
Total Assets	1,583	1,539	1,586	1,820	1,689	1,924

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	787.3	784.52	900.93	893.95	931.23	898.49
Accrued Expenses	-	526.28	482.64	465.63	439.2	455.43
Short-Term Debt	-	1,613	1,757	1,712	1,886	1,925
Current Portion of Long-Term Debt	1,828	215.26	215.5	216	235.02	240.86
Current Income Taxes Payable	90.85	90.85	90.85	90.85	86.54	82.23
Other Current Liabilities	894.83	329.8	376.82	678.07	495.06	520.09
Total Current Liabilities	3,601	3,560	3,824	4,057	4,073	4,123
Long-Term Debt	374.41	373.74	224.21	223.32	72.83	108.21
Pension & Post-Retirement Benefits	-	11.96	20.46	23.31	22.72	29.71
Long-Term Deferred Tax Liabilities	50.49	50.49	50.49	50.49	50.49	50.49
Other Long-Term Liabilities	39.23	32.85	33.96	34.42	31.61	32.46
Total Liabilities	4,065	4,029	4,153	4,388	4,250	4,343

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,423	1,423	1,423	1,423	1,423	1,423
Additional Paid-In Capital	-	1,431	1,431	1,431	1,431	1,431
Retained Earnings	-	-5,392	-5,435	-5,437	-5,501	-5,357
Comprehensive Income & Other	-3,905	48.69	14.32	14.99	86.19	84.34
Shareholders' Equity	-2,482	-2,489	-2,568	-2,569	-2,561	-2,419
Total Liabilities & Equity	1,583	1,539	1,586	1,820	1,689	1,924

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,203	2,202	2,197	2,152	2,193	2,275
Net Cash (Debt)	-2,184	-2,191	-2,167	-2,147	-2,141	-2,255
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.84	-15.40	-15.23	-15.09	-15.05	-15.85
Filing Date Shares Outstanding	153.75	142.28	142.28	142.28	142.28	142.28
Total Common Shares Outstanding	153.75	142.28	142.28	142.28	142.28	142.28
Working Capital	-2,702	-2,723	-2,948	-2,953	-3,093	-2,665
Book Value Per Share	-16.14	-17.50	-18.05	-18.05	-18.00	-17.00
Tangible Book Value	-2,483	-2,491	-2,568	-2,569	-2,562	-2,420
Tangible Book Value Per Share	-16.15	-17.50	-18.05	-18.05	-18.01	-17.01
Land	-	182.58	182.58	182.58	182.58	182.58
Buildings	-	514.67	514.67	514.67	514.67	514.67
Machinery	-	840.08	839.81	838.34	822.79	795.81
Construction In Progress	-	12.9	12	8.23	9.92	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error