Zuari Agro Chemicals Limited (NSE:ZUARI)

Zuari Agro Chemicals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,379	3,892	5,655	4,273	2,650
Short-Term Investments	-	110.01	0.53	200.01	340.01	0.01
Cash & Short-Term Investments	4,073	3,489	3,893	5,855	4,613	2,650
Cash Growth	-	-10.36%	-33.52%	26.92%	74.06%	393.79%
Accounts Receivable	-	5,980	7,802	6,335	4,539	22,193
Other Receivables	-	1,181	1,232	401.28	388.23	2,176
Receivables	-	7,161	9,034	6,736	4,928	24,382
Inventory	-	3,161	3,987	5,039	2,216	5,486
Prepaid Expenses	-	168.9	151.69	183.78	138.8	183.72
Restricted Cash	-	14.29	-	-	-	-
Other Current Assets	-	833.7	878.31	15,047	15,188	1,850
Total Current Assets	-	14,828	17,943	32,861	27,083	34,553
Property, Plant & Equipment	-	18,620	18,431	16,290	13,915	19,075
Long-Term Investments	-	12,699	12,424	11,266	9,517	8,553
Goodwill	-	156.51	156.51	156.51	156.51	153.35
Other Intangible Assets	-	995.88	970.33	955.84	988.06	1,037
Long-Term Deferred Tax Assets	-	85.08	18.77	697.78	674.12	674.12
Other Long-Term Assets	-	813.91	573.24	394.82	1,384	1,424
Total Assets	-	48,199	50,517	62,623	53,719	65,625
Accounts Payable	-	3,386	4,834	5,872	4,083	19,664
Accrued Expenses	-	394.55	424.16	570.98	631.28	1,953
Short-Term Debt	-	11,784	10,308	16,521	8,537	22,680
Current Portion of Long-Term Debt	-	612.54	4,263	4,116	3,975	5,287
Current Portion of Leases	-	109.75	3.61	59.59	53.33	57.46
Current Income Taxes Payable	-	176.95	159.24	83.88	19.53	-
Current Unearned Revenue	-	985.44	1,221	959.09	696.57	2,253
Other Current Liabilities	-	1,265	857.51	19,574	22,920	236.57
Total Current Liabilities	-	18,714	22,071	47,756	40,916	52,131
Long-Term Debt	-	4,341	5,569	5,067	5,212	4,773
Long-Term Leases	-	982.76	932.48	668.28	732.24	883.62
Long-Term Unearned Revenue	-	1.71	1.71	3.41	5.12	16.43
Long-Term Deferred Tax Liabilities	-	1,040	614.99	510.67	278.77	86.92
Other Long-Term Liabilities	-	61.33	37.89	33.4	39.3	27.57
Total Liabilities	-	25,301	29,374	54,178	47,331	58,071
Common Stock	-	420.58	420.58	420.58	420.58	420.58
Retained Earnings	-	-3,345	-4,330	-9,210	-10,511	-8,951
Comprehensive Income & Other	-	19,864	19,721	12,460	12,053	11,943
Total Common Equity	17,766	16,939	15,812	3,670	1,962	3,412
Minority Interest	-	5,958	5,332	4,774	4,426	4,142
Shareholders' Equity	24,046	22,898	21,143	8,444	6,388	7,554
Total Liabilities & Equity	-	48,199	50,517	62,623	53,719	65,625
Total Debt	15,647	17,830	21,076	26,431	18,510	33,681
Net Cash (Debt)	-11,574	-14,341	-17,184	-20,576	-13,897	-31,030
Net Cash Per Share	-275.15	-340.98	-408.58	-489.23	-330.42	-737.80
Filing Date Shares Outstanding	42.04	42.06	42.06	42.06	42.06	42.06
Total Common Shares Outstanding	42.04	42.06	42.06	42.06	42.06	42.06
Working Capital	-	-3,886	-4,128	-14,895	-13,833	-17,578
Book Value Per Share	422.10	402.76	375.95	87.26	46.65	81.12
Tangible Book Value	16,607	15,787	14,685	2,558	817.36	2,222
Tangible Book Value Per Share	394.57	375.36	349.16	60.81	19.43	52.83
Land	-	6,747	-	6,745	6,412	6,415
Buildings	-	1,081	-	1,170	1,158	1,407
Machinery	-	13,688	-	7,405	7,188	12,214
Construction In Progress	-	135.64	-	3,201	782.62	1,677

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