Zuari Agro Chemicals Limited (NSE:ZUARI)

Zuari Agro Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	640.7	1,732	3,379	3,892	5,655	4,273
Short-Term Investments	40.5	383.8	110.01	0.53	200.01	340.01
Cash & Short-Term Investments	681.2	2,116	3,489	3,893	5,855	4,613
Cash Growth	-83.28%	-39.35%	-10.36%	-33.52%	26.92%	74.06%
Accounts Receivable	2,598	861.5	5,980	7,802	6,335	4,539
Other Receivables	4,181	0.98	1,181	1,232	401.28	388.23
Receivables	6,780	862.54	7,161	9,034	6,736	4,928
Inventory	2,458	1,723	3,161	3,987	5,039	2,216
Prepaid Expenses	-	6.66	168.9	151.69	183.78	138.8
Restricted Cash	-	-	14.29	-	-	-
Other Current Assets	178.8	22,234	833.7	878.31	15,047	15,188
Total Current Assets	10,098	26,942	14,828	17,943	32,861	27,083
Property, Plant & Equipment	1,332	7,576	18,620	18,431	16,290	13,915
Long-Term Investments	28,746	14,250	12,699	12,424	11,266	9,517
Goodwill	-	156.51	156.51	156.51	156.51	156.51
Other Intangible Assets	239.4	959.36	995.88	970.33	955.84	988.06
Long-Term Deferred Tax Assets	60.4	62.27	85.08	18.77	697.78	674.12
Other Long-Term Assets	286	317.99	813.91	573.24	394.82	1,384
Total Assets	40,762	50,264	48,199	50,517	62,623	53,719
Accounts Payable	3,517	1,590	3,384	4,834	5,872	4,083
Accrued Expenses	7.4	139.62	394.55	424.16	570.98	631.28
Short-Term Debt	-	4,240	11,784	10,308	16,521	8,537
Current Portion of Long-Term Debt	4,701	750.95	612.54	4,263	4,116	3,975
Current Portion of Leases	114.2	103.76	109.75	3.61	59.59	53.33
Current Income Taxes Payable	65.1	-	176.95	159.24	83.88	19.53
Current Unearned Revenue	-	497.83	925.44	1,161	959.09	696.57
Other Current Liabilities	4,078	15,631	1,327	917.51	19,574	22,920
Total Current Liabilities	12,482	22,954	18,714	22,071	47,756	40,916
Long-Term Debt	561	1,347	4,341	5,569	5,067	5,212
Long-Term Leases	695	731.35	982.76	932.48	668.28	732.24
Long-Term Unearned Revenue	-	-	1.71	1.71	3.41	5.12
Pension & Post-Retirement Benefits	-	3.75	160.83	146.4	139.48	147.16
Long-Term Deferred Tax Liabilities	1,658	-	1,040	614.99	510.67	278.77
Other Long-Term Liabilities	59.9	53.73	61.33	37.89	33.4	39.3
Total Liabilities	15,457	25,089	25,301	29,374	54,178	47,331
Common Stock	420.6	420.58	420.58	420.58	420.58	420.58
Retained Earnings	-	-1,798	-3,345	-4,330	-9,210	-10,511
Comprehensive Income & Other	24,877	19,936	19,864	19,721	12,460	12,053
Total Common Equity	25,298	18,559	16,939	15,812	3,670	1,962
Minority Interest	7.4	6,616	5,958	5,332	4,774	4,426
Shareholders' Equity	25,305	25,175	22,898	21,143	8,444	6,388
Total Liabilities & Equity	40,762	50,264	48,199	50,517	62,623	53,719
Total Debt	6,071	7,173	17,830	21,076	26,431	18,510
Net Cash (Debt)	-5,390	-5,057	-14,341	-17,184	-20,576	-13,897
Net Cash Per Share	-128.16	-120.23	-340.98	-408.58	-489.23	-330.42
Filing Date Shares Outstanding	42.07	42.06	42.06	42.06	42.06	42.06
Total Common Shares Outstanding	42.07	42.06	42.06	42.06	42.06	42.06
Working Capital	-2,384	3,988	-3,886	-4,128	-14,895	-13,833
Book Value Per Share	601.34	441.26	402.76	375.95	87.26	46.65
Tangible Book Value	25,058	17,443	15,787	14,685	2,558	817.36
Tangible Book Value Per Share	595.65	414.73	375.36	349.16	60.81	19.43
Land	-	6,065	6,747	-	6,745	6,412
Buildings	-	498.7	1,081	-	1,170	1,158
Machinery	-	748.52	13,688	-	7,405	7,188
Construction In Progress	-	44.97	135.64	-	3,201	782.62
Leasehold Improvements	-	3.65	-	-	-	-

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