Zuari Agro Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	328.46	1,732	3,379	3,892	5,655
Short-Term Investments	-	295.4	383.8	110.01	0.53	200.01
Cash & Short-Term Investments	633.6	623.86	2,116	3,489	3,893	5,855
Cash Growth	-70.17%	-70.52%	-39.35%	-10.36%	-33.52%	26.92%
Accounts Receivable	-	902.38	861.5	5,980	7,802	6,335
Other Receivables	-	0.02	0.98	1,181	1,232	401.28
Receivables	-	902.44	862.54	7,161	9,034	6,736
Inventory	-	2,676	1,723	3,161	3,987	5,039
Prepaid Expenses	-	7.4	6.66	168.9	151.69	183.78
Restricted Cash	-	-	-	14.29	-	-
Other Current Assets	-	460.28	22,234	833.7	878.31	15,047
Total Current Assets	-	4,670	26,942	14,828	17,943	32,861
Property, Plant & Equipment	-	1,340	7,576	18,620	18,431	16,290
Long-Term Investments	-	25,794	14,250	12,699	12,424	11,266
Goodwill	-	153.35	156.51	156.51	156.51	156.51
Other Intangible Assets	-	57.86	959.36	995.88	970.33	955.84
Long-Term Deferred Tax Assets	-	81	62.27	85.08	18.77	697.78
Other Long-Term Assets	-	407.89	317.99	813.91	573.24	394.82
Total Assets	-	32,505	50,264	48,199	50,517	62,623

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	2,327	1,590	3,384	4,834	5,872
Accrued Expenses	-	748.25	139.62	394.55	424.16	570.98
Short-Term Debt	-	4,335	4,240	11,784	10,308	16,521
Current Portion of Long-Term Debt	-	153.32	750.95	612.54	4,263	4,116
Current Portion of Leases	-	120.82	103.76	109.75	3.61	59.59
Current Income Taxes Payable	-	186.97	-	176.95	159.24	83.88
Current Unearned Revenue	-	387.08	497.83	925.44	1,161	959.09
Other Current Liabilities	-	703.2	15,631	1,327	917.51	19,574
Total Current Liabilities	-	8,962	22,954	18,714	22,071	47,756
Long-Term Debt	-	1,106	1,347	4,341	5,569	5,067
Long-Term Leases	-	701.26	731.35	982.76	932.48	668.28
Long-Term Unearned Revenue	-	-	-	1.71	1.71	3.41
Pension & Post-Retirement Benefits	-	8.26	3.75	160.83	146.4	139.48
Long-Term Deferred Tax Liabilities	-	747.7	-	1,040	614.99	510.67
Other Long-Term Liabilities	-	83.36	53.73	61.33	37.89	33.4
Total Liabilities	-	11,608	25,089	25,301	29,374	54,178

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	420.58	420.58	420.58	420.58	420.58
Retained Earnings	-	7,338	-1,798	-3,345	-4,330	-9,210
Comprehensive Income & Other	-	13,131	19,936	19,864	19,721	12,460
Total Common Equity	20,890	20,890	18,559	16,939	15,812	3,670
Minority Interest	-	6.88	6,616	5,958	5,332	4,774
Shareholders' Equity	20,897	20,897	25,175	22,898	21,143	8,444
Total Liabilities & Equity	-	32,505	50,264	48,199	50,517	62,623

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	6,416	6,416	7,173	17,830	21,076	26,431
Net Cash (Debt)	-5,783	-5,793	-5,057	-14,341	-17,184	-20,576
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-137.73	-120.23	-340.98	-408.58	-489.23
Filing Date Shares Outstanding	-	42.06	42.06	42.06	42.06	42.06
Total Common Shares Outstanding	-	42.06	42.06	42.06	42.06	42.06
Working Capital	-	-4,292	3,988	-3,886	-4,128	-14,895
Book Value Per Share	495.75	496.69	441.26	402.76	375.95	87.26
Tangible Book Value	20,679	20,679	17,443	15,787	14,685	2,558
Tangible Book Value Per Share	490.73	491.67	414.73	375.36	349.16	60.81
Land	-	344.59	6,065	6,747	-	6,745
Buildings	-	146.4	498.7	1,081	-	1,170
Machinery	-	396.39	748.52	13,688	-	7,405
Construction In Progress	-	-	44.97	135.64	-	3,201
Leasehold Improvements	-	3.65	3.65	-	-	-