NSE:ZFCVINDIA 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	14,739	1,296	1,145	864.83	892.46	1,568
Short-Term Investments	4,244	13,377	11,821	10,787	5,746	3,000
Trading Asset Securities	-	285.6	232.87	1,001	3,981	6,400
Cash & Short-Term Investments	18,983	14,958	13,198	12,654	10,619	10,968
Cash Growth	33.92%	13.33%	4.30%	19.16%	-3.17%	9.34%
Accounts Receivable	8,913	11,201	9,363	7,576	6,664	5,855
Other Receivables	-	5.52	28.02	45.6	452.84	464.67
Receivables	8,913	11,206	9,391	7,621	7,117	6,319
Inventory	2,659	1,906	1,753	1,570	1,448	1,137
Prepaid Expenses	-	129.51	150.42	109.72	88.07	52.57
Restricted Cash	-	3.34	8.19	59.34	62.69	-
Other Current Assets	482.41	213.3	245.99	375.17	222.29	503.39
Total Current Assets	31,038	28,417	24,748	22,389	19,557	18,980
Property, Plant & Equipment	7,804	7,911	7,432	6,523	5,464	4,787
Long-Term Investments	17.73	17.73	17.5	-	-	-
Other Intangible Assets	72.67	105.31	111.67	115.5	94.84	32.94
Long-Term Deferred Tax Assets	286.49	249.37	290.27	220.35	184.64	66
Other Long-Term Assets	905.78	1,152	1,217	976.66	1,066	1,024
Total Assets	40,125	37,852	33,816	30,224	26,367	24,963
Accounts Payable	3,707	3,512	3,829	3,600	3,462	3,420
Accrued Expenses	-	608.68	543.83	690.86	652.61	485.95
Current Portion of Leases	94.02	94.83	71.09	36.19	36.19	51.37
Current Income Taxes Payable	209.42	67.01	24.7	107.59	145	209.45
Current Unearned Revenue	-	47.81	65.03	44.23	66.56	56.42
Other Current Liabilities	1,249	569.87	566.16	879	622.22	614.77
Total Current Liabilities	5,260	4,900	5,100	5,358	4,985	4,838
Long-Term Leases	521.99	566	613.28	617.26	2.67	44.34
Long-Term Unearned Revenue	-	-	-	-	-	0.37
Pension & Post-Retirement Benefits	-	-	-	-	107.68	-
Other Long-Term Liabilities	229.09	240.17	199.84	157.78	131.03	116.07
Total Liabilities	6,011	5,706	5,913	6,133	5,226	4,999
Common Stock	94.84	94.84	94.84	94.84	94.84	94.84
Retained Earnings	-	32,050	27,808	23,996	21,045	19,869
Comprehensive Income & Other	34,019	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	34,114	32,145	27,903	24,091	21,141	19,964
Total Liabilities & Equity	40,125	37,852	33,816	30,224	26,367	24,963
Total Debt	616.01	660.83	684.36	653.45	38.86	95.71
Net Cash (Debt)	18,367	14,298	12,514	12,000	10,581	10,872
Net Cash Growth	35.60%	14.25%	4.28%	13.42%	-2.68%	10.08%
Net Cash Per Share	968.35	753.79	659.76	632.67	557.82	573.18
Filing Date Shares Outstanding	18.97	18.97	18.97	18.97	18.97	18.97
Total Common Shares Outstanding	18.97	18.97	18.97	18.97	18.97	18.97
Working Capital	25,778	23,516	19,648	17,031	14,572	14,142
Book Value Per Share	1798.40	1694.75	1471.10	1270.12	1114.57	1052.53
Tangible Book Value	34,042	32,040	27,792	23,976	21,046	19,931
Tangible Book Value Per Share	1794.57	1689.20	1465.21	1264.03	1109.57	1050.80
Land	-	182.91	182.91	182.91	182.91	182.91
Buildings	-	1,668	1,520	984.53	984.53	962.53
Machinery	-	11,288	9,823	8,676	7,906	6,831
Construction In Progress	-	684.81	839.65	770.34	202.61	497.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.