Zuari Industries Limited (NSE:ZUARIIND)

Zuari Industries 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	6,752	555.21	913.54	694.73	255.18
Short-Term Investments	183.77	24.89	354.9	59.4	-
Trading Asset Securities	-	3.83	119.34	98.01	251.91
Cash & Short-Term Investments	6,936	583.92	1,388	852.14	507.09
Cash Growth	1087.83%	-57.92%	62.86%	68.05%	11.39%
Accounts Receivable	647.11	616.95	865.26	816.87	959.2
Other Receivables	-	285.02	707.74	400.67	246.36
Receivables	647.11	1,382	5,999	2,058	1,206
Inventory	7,302	7,195	11,105	12,596	12,301
Prepaid Expenses	-	48.06	37.43	35.41	43.15
Other Current Assets	1,043	6,832	5,744	3,593	2,827
Total Current Assets	15,928	16,041	24,273	19,135	16,884
Property, Plant & Equipment	4,769	4,902	5,074	5,219	5,273
Long-Term Investments	63,604	48,513	25,738	31,704	18,516
Goodwill	1,320	1,320	1,326	1,326	1,326
Other Intangible Assets	12.72	0.08	-	0.21	1.58
Long-Term Deferred Tax Assets	71.97	26.46	23.92	12.48	571.51
Other Long-Term Assets	829.03	1,237	1,636	1,431	1,204
Total Assets	89,269	74,943	58,090	62,439	49,086
Accounts Payable	1,789	2,329	2,502	3,452	3,701
Accrued Expenses	66.41	461.35	822.06	730.52	541.73
Short-Term Debt	-	6,217	5,080	3,752	3,582
Current Portion of Long-Term Debt	9,161	4,761	3,382	3,479	2,223
Current Portion of Leases	18.28	25.88	20.48	23.16	18.08
Current Income Taxes Payable	2.39	1.56	-	0.39	-
Current Unearned Revenue	-	7,104	3,818	2,134	2,072
Other Current Liabilities	7,229	607.2	385.99	632.88	905.01
Total Current Liabilities	18,266	21,506	16,010	14,204	13,043
Long-Term Debt	15,830	12,688	17,735	17,173	16,381
Long-Term Leases	81.43	82.18	99.36	104.48	93.03
Long-Term Unearned Revenue	-	73.16	89.21	133.49	182.55
Long-Term Deferred Tax Liabilities	4,443	1,319	49.16	1,086	13.29
Other Long-Term Liabilities	326.7	208.2	206.15	81.52	89.53
Total Liabilities	38,948	35,898	34,211	32,824	29,843
Common Stock	297.82	297.81	297.81	294.41	294.41
Retained Earnings	-	15,333	7,302	4,259	4,615
Comprehensive Income & Other	50,178	22,969	15,823	24,593	13,880
Total Common Equity	50,476	38,600	23,422	29,146	18,789
Minority Interest	-154.97	-143.42	-131.83	-120.24	-130.75
Shareholders' Equity	50,321	39,046	23,880	29,615	19,243
Total Liabilities & Equity	89,269	74,943	58,090	62,439	49,086
Total Debt	25,091	23,774	26,316	24,531	22,297
Net Cash (Debt)	-18,155	-23,190	-24,928	-23,679	-21,789
Net Cash Per Share	-609.58	-778.69	-837.05	-795.10	-726.61
Filing Date Shares Outstanding	29.76	29.78	29.78	29.45	29.44
Total Common Shares Outstanding	29.76	29.78	29.78	29.45	29.44
Working Capital	-2,339	-5,465	8,263	4,931	3,841
Book Value Per Share	1695.99	1296.12	786.48	989.73	638.19
Tangible Book Value	49,144	37,280	22,097	27,820	17,461
Tangible Book Value Per Share	1651.22	1251.80	741.97	944.71	593.11
Land	-	29.53	51.75	51.75	51.75
Buildings	-	1,224	1,212	1,207	1,180
Machinery	-	5,181	5,137	5,019	4,996
Construction In Progress	-	60.57	10.71	70.25	22.08
Leasehold Improvements	-	23.54	23.54	23.54	15.86

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.