Zuari Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	737.34	555.21	913.54	694.73	255.18	Upgrade
Short-Term Investments	-	24.63	24.89	354.9	59.4	-	Upgrade
Trading Asset Securities	-	183.77	3.83	119.34	98.01	251.91	Upgrade
Cash & Short-Term Investments	6,936	945.73	583.92	1,388	852.14	507.09	Upgrade
Cash Growth	1.26%	61.96%	-57.92%	62.86%	68.05%	11.39%	Upgrade
Accounts Receivable	-	742.52	616.95	865.26	816.87	959.2	Upgrade
Other Receivables	-	-19.55	-14.91	707.74	400.67	246.36	Upgrade
Receivables	-	722.97	1,082	5,999	2,058	1,206	Upgrade
Inventory	-	7,302	7,195	11,105	12,596	12,301	Upgrade
Prepaid Expenses	-	51.15	48.06	37.43	35.41	43.15	Upgrade
Other Current Assets	-	6,906	7,132	5,744	3,593	2,827	Upgrade
Total Current Assets	-	15,928	16,041	24,273	19,135	16,884	Upgrade
Property, Plant & Equipment	-	4,769	4,902	5,074	5,219	5,273	Upgrade
Long-Term Investments	-	63,604	48,513	25,738	31,704	18,516	Upgrade
Goodwill	-	1,320	1,320	1,326	1,326	1,326	Upgrade
Other Intangible Assets	-	12.72	0.08	-	0.21	1.58	Upgrade
Long-Term Deferred Tax Assets	-	71.97	26.46	23.92	12.48	571.51	Upgrade
Other Long-Term Assets	-	829.03	1,237	1,636	1,431	1,204	Upgrade
Total Assets	-	89,269	74,943	58,090	62,439	49,086	Upgrade
Accounts Payable	-	1,828	2,371	2,502	3,452	3,701	Upgrade
Accrued Expenses	-	330.58	408.08	822.06	730.52	541.73	Upgrade
Short-Term Debt	-	7,919	6,217	5,080	3,752	3,582	Upgrade
Current Portion of Long-Term Debt	-	1,242	4,761	3,382	3,479	2,223	Upgrade
Current Portion of Leases	-	18.28	25.88	20.48	23.16	18.08	Upgrade
Current Income Taxes Payable	-	2.39	1.56	-	0.39	-	Upgrade
Current Unearned Revenue	-	476.2	487.38	3,818	2,134	2,072	Upgrade
Other Current Liabilities	-	6,450	7,235	385.99	632.88	905.01	Upgrade
Total Current Liabilities	-	18,266	21,507	16,010	14,204	13,043	Upgrade
Long-Term Debt	-	15,830	12,688	17,735	17,173	16,381	Upgrade
Long-Term Leases	-	81.43	82.18	99.36	104.48	93.03	Upgrade
Long-Term Unearned Revenue	-	64.61	73.16	89.21	133.49	182.55	Upgrade
Long-Term Deferred Tax Liabilities	-	4,443	1,319	49.16	1,086	13.29	Upgrade
Other Long-Term Liabilities	-	211.04	207.96	206.15	81.52	89.53	Upgrade
Total Liabilities	-	38,948	35,898	34,211	32,824	29,843	Upgrade
Common Stock	-	297.81	297.81	297.81	294.41	294.41	Upgrade
Retained Earnings	-	14,387	15,353	7,302	4,259	4,615	Upgrade
Comprehensive Income & Other	-	35,202	22,950	15,823	24,593	13,880	Upgrade
Total Common Equity	50,476	49,887	38,600	23,422	29,146	18,789	Upgrade
Minority Interest	-	-154.97	-143.42	-131.83	-120.24	-130.75	Upgrade
Shareholders' Equity	50,321	50,321	39,046	23,880	29,615	19,243	Upgrade
Total Liabilities & Equity	-	89,269	74,943	58,090	62,439	49,086	Upgrade
Total Debt	25,091	25,091	23,774	26,316	24,531	22,297	Upgrade
Net Cash (Debt)	-18,155	-24,145	-23,190	-24,928	-23,679	-21,789	Upgrade
Net Cash Per Share	-629.52	-810.75	-778.69	-837.05	-795.10	-726.61	Upgrade
Filing Date Shares Outstanding	26	29.78	29.78	29.78	29.45	29.44	Upgrade
Total Common Shares Outstanding	26	29.78	29.78	29.78	29.45	29.44	Upgrade
Working Capital	-	-2,339	-5,466	8,263	4,931	3,841	Upgrade
Book Value Per Share	1695.99	1675.12	1296.12	786.48	989.73	638.19	Upgrade
Tangible Book Value	49,144	48,555	37,280	22,097	27,820	17,461	Upgrade
Tangible Book Value Per Share	1651.22	1630.38	1251.80	741.97	944.71	593.11	Upgrade
Land	-	29.53	29.53	51.75	51.75	51.75	Upgrade
Buildings	-	1,225	1,224	1,212	1,207	1,180	Upgrade
Machinery	-	5,276	5,181	5,137	5,019	4,996	Upgrade
Construction In Progress	-	70.38	60.57	10.71	70.25	22.08	Upgrade
Leasehold Improvements	-	26.97	23.54	23.54	23.54	15.86	Upgrade

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