NSE:ZFCVINDIA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	16,267	1,296	1,145	864.83	892.46
Short-Term Investments	6,035	13,377	11,821	10,787	5,746
Trading Asset Securities	-	285.6	232.87	1,001	3,981
Cash & Short-Term Investments	22,301	14,958	13,198	12,654	10,619
Cash Growth	49.09%	13.33%	4.30%	19.16%	-3.17%
Accounts Receivable	9,415	11,201	9,363	7,576	6,664
Other Receivables	-	5.52	28.02	45.6	452.84
Receivables	9,415	11,206	9,391	7,621	7,117
Inventory	2,815	1,906	1,753	1,570	1,448
Prepaid Expenses	-	129.51	150.42	109.72	88.07
Restricted Cash	-	3.34	8.19	59.34	62.69
Other Current Assets	396.54	213.3	245.99	375.17	222.29
Total Current Assets	34,928	28,417	24,748	22,389	19,557
Property, Plant & Equipment	7,812	7,911	7,432	6,523	5,464
Long-Term Investments	17.73	17.73	17.5	-	-
Other Intangible Assets	56.94	105.31	111.67	115.5	94.84
Long-Term Deferred Tax Assets	348.47	249.37	290.27	220.35	184.64
Other Long-Term Assets	1,092	1,152	1,217	976.66	1,066
Total Assets	44,255	37,852	33,816	30,224	26,367
Accounts Payable	4,622	3,512	3,829	3,600	3,462
Accrued Expenses	-	608.68	543.83	690.86	652.61
Current Portion of Leases	69.49	94.83	71.09	36.19	36.19
Current Income Taxes Payable	253.42	67.01	24.7	107.59	145
Current Unearned Revenue	-	47.81	65.03	44.23	66.56
Other Current Liabilities	1,644	569.87	566.16	879	622.22
Total Current Liabilities	6,589	4,900	5,100	5,358	4,985
Long-Term Leases	478.74	566	613.28	617.26	2.67
Pension & Post-Retirement Benefits	-	-	-	-	107.68
Other Long-Term Liabilities	281.58	240.17	199.84	157.78	131.03
Total Liabilities	7,349	5,706	5,913	6,133	5,226
Common Stock	94.84	94.84	94.84	94.84	94.84
Retained Earnings	-	32,050	27,808	23,996	21,045
Comprehensive Income & Other	36,811	0.5	0.5	0.5	0.5
Shareholders' Equity	36,906	32,145	27,903	24,091	21,141
Total Liabilities & Equity	44,255	37,852	33,816	30,224	26,367
Total Debt	548.23	660.83	684.36	653.45	38.86
Net Cash (Debt)	21,753	14,298	12,514	12,000	10,581
Net Cash Growth	52.15%	14.25%	4.28%	13.42%	-2.68%
Net Cash Per Share	1146.87	753.79	659.76	632.67	557.82
Filing Date Shares Outstanding	18.97	18.97	18.97	18.97	18.97
Total Common Shares Outstanding	18.97	18.97	18.97	18.97	18.97
Working Capital	28,339	23,516	19,648	17,031	14,572
Book Value Per Share	1945.73	1694.75	1471.10	1270.12	1114.57
Tangible Book Value	36,849	32,040	27,792	23,976	21,046
Tangible Book Value Per Share	1942.73	1689.20	1465.21	1264.03	1109.57
Land	-	182.91	182.91	182.91	182.91
Buildings	-	1,668	1,520	984.53	984.53
Machinery	-	11,288	9,823	8,676	7,906
Construction In Progress	-	684.81	839.65	770.34	202.61