Zuari Agro Chemicals Limited (NSE:ZUARI)

Zuari Agro Chemicals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,124	3,379	3,892	5,655	4,273
Short-Term Investments	-	110.01	0.53	200.01	340.01
Cash & Short-Term Investments	2,124	3,489	3,893	5,855	4,613
Cash Growth	-39.13%	-10.36%	-33.52%	26.92%	74.06%
Accounts Receivable	861.6	5,980	7,802	6,335	4,539
Other Receivables	-	1,181	1,232	401.28	388.23
Receivables	861.7	7,161	9,034	6,736	4,928
Inventory	1,723	3,161	3,987	5,039	2,216
Prepaid Expenses	-	168.9	151.69	183.78	138.8
Restricted Cash	-	14.29	-	-	-
Other Current Assets	22,234	833.7	878.31	15,047	15,188
Total Current Assets	26,943	14,828	17,943	32,861	27,083
Property, Plant & Equipment	7,576	18,620	18,431	16,290	13,915
Long-Term Investments	14,250	12,699	12,424	11,266	9,517
Goodwill	-	156.51	156.51	156.51	156.51
Other Intangible Assets	1,116	995.88	970.33	955.84	988.06
Long-Term Deferred Tax Assets	62.3	85.08	18.77	697.78	674.12
Other Long-Term Assets	317.9	813.91	573.24	394.82	1,384
Total Assets	50,264	48,199	50,517	62,623	53,719
Accounts Payable	1,590	3,386	4,834	5,872	4,083
Accrued Expenses	7.4	394.55	424.16	570.98	631.28
Short-Term Debt	-	11,784	10,308	16,521	8,537
Current Portion of Long-Term Debt	4,991	612.54	4,263	4,116	3,975
Current Portion of Leases	103.8	109.75	3.61	59.59	53.33
Current Income Taxes Payable	-	176.95	159.24	83.88	19.53
Current Unearned Revenue	-	985.44	1,221	959.09	696.57
Other Current Liabilities	16,262	1,265	857.51	19,574	22,920
Total Current Liabilities	22,954	18,714	22,071	47,756	40,916
Long-Term Debt	1,347	4,341	5,569	5,067	5,212
Long-Term Leases	731.3	982.76	932.48	668.28	732.24
Long-Term Unearned Revenue	-	1.71	1.71	3.41	5.12
Long-Term Deferred Tax Liabilities	-	1,040	614.99	510.67	278.77
Other Long-Term Liabilities	57.5	61.33	37.89	33.4	39.3
Total Liabilities	25,089	25,301	29,374	54,178	47,331
Common Stock	420.6	420.58	420.58	420.58	420.58
Retained Earnings	-	-3,345	-4,330	-9,210	-10,511
Comprehensive Income & Other	18,138	19,864	19,721	12,460	12,053
Total Common Equity	18,559	16,939	15,812	3,670	1,962
Minority Interest	6,616	5,958	5,332	4,774	4,426
Shareholders' Equity	25,175	22,898	21,143	8,444	6,388
Total Liabilities & Equity	50,264	48,199	50,517	62,623	53,719
Total Debt	7,173	17,830	21,076	26,431	18,510
Net Cash (Debt)	-5,049	-14,341	-17,184	-20,576	-13,897
Net Cash Per Share	-120.03	-340.98	-408.58	-489.23	-330.42
Filing Date Shares Outstanding	42.03	42.06	42.06	42.06	42.06
Total Common Shares Outstanding	42.03	42.06	42.06	42.06	42.06
Working Capital	3,989	-3,886	-4,128	-14,895	-13,833
Book Value Per Share	441.52	402.76	375.95	87.26	46.65
Tangible Book Value	17,443	15,787	14,685	2,558	817.36
Tangible Book Value Per Share	414.97	375.36	349.16	60.81	19.43
Land	-	6,747	-	6,745	6,412
Buildings	-	1,081	-	1,170	1,158
Machinery	-	13,688	-	7,405	7,188
Construction In Progress	-	135.64	-	3,201	782.62

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.