Zuari Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,078	737.34	555.21	913.54	694.73
Short-Term Investments	464.05	24.63	24.89	354.9	59.4
Trading Asset Securities	-	183.77	3.83	119.34	98.01
Cash & Short-Term Investments	4,542	945.73	583.92	1,388	852.14
Cash Growth	380.22%	61.96%	-57.92%	62.86%	68.05%
Accounts Receivable	663.31	742.52	616.95	865.26	816.87
Other Receivables	-	-19.55	-14.91	707.74	400.67
Receivables	663.31	722.97	1,082	5,999	2,058
Inventory	7,721	7,302	7,195	11,105	12,596
Prepaid Expenses	-	51.15	48.06	37.43	35.41
Other Current Assets	948.22	6,906	7,132	5,744	3,593
Total Current Assets	13,874	15,928	16,041	24,273	19,135
Property, Plant & Equipment	4,814	4,769	4,902	5,074	5,219
Long-Term Investments	48,043	63,604	48,513	25,738	31,704
Goodwill	1,320	1,320	1,320	1,326	1,326
Other Intangible Assets	33.59	12.72	0.08	-	0.21
Long-Term Deferred Tax Assets	19.1	71.97	26.46	23.92	12.48
Other Long-Term Assets	947.13	829.03	1,237	1,636	1,431
Total Assets	71,635	89,269	74,943	58,090	62,439
Accounts Payable	1,806	1,828	2,371	2,502	3,452
Accrued Expenses	108.38	330.58	408.08	822.06	730.52
Short-Term Debt	-	7,919	6,217	5,080	3,752
Current Portion of Long-Term Debt	13,974	1,242	4,761	3,382	3,479
Current Portion of Leases	28.59	18.28	25.88	20.48	23.16
Current Income Taxes Payable	4.01	2.39	1.56	-	0.39
Current Unearned Revenue	-	476.2	487.38	3,818	2,134
Other Current Liabilities	5,106	6,450	7,235	385.99	632.88
Total Current Liabilities	21,027	18,266	21,507	16,010	14,204
Long-Term Debt	11,838	15,830	12,688	17,735	17,173
Long-Term Leases	141.19	81.43	82.18	99.36	104.48
Long-Term Unearned Revenue	-	64.61	73.16	89.21	133.49
Pension & Post-Retirement Benefits	-	51.06	20.37	22.24	42.35
Long-Term Deferred Tax Liabilities	2,252	4,443	1,319	49.16	1,086
Other Long-Term Liabilities	341.16	211.04	207.96	206.15	81.52
Total Liabilities	35,600	38,948	35,898	34,211	32,824
Common Stock	297.82	297.81	297.81	297.81	294.41
Retained Earnings	-	14,387	15,353	7,302	4,259
Comprehensive Income & Other	35,914	35,202	22,950	15,823	24,593
Total Common Equity	36,212	49,887	38,600	23,422	29,146
Minority Interest	-176.78	-154.97	-143.42	-131.83	-120.24
Shareholders' Equity	36,035	50,321	39,046	23,880	29,615
Total Liabilities & Equity	71,635	89,269	74,943	58,090	62,439
Total Debt	25,983	25,091	23,774	26,316	24,531
Net Cash (Debt)	-21,441	-24,145	-23,190	-24,928	-23,679
Net Cash Per Share	-719.90	-810.75	-778.69	-837.05	-795.10
Filing Date Shares Outstanding	29.79	29.78	29.78	29.78	29.45
Total Common Shares Outstanding	29.79	29.78	29.78	29.78	29.45
Working Capital	-7,154	-2,339	-5,466	8,263	4,931
Book Value Per Share	1215.66	1675.12	1296.12	786.48	989.73
Tangible Book Value	34,859	48,555	37,280	22,097	27,820
Tangible Book Value Per Share	1170.23	1630.38	1251.80	741.97	944.71
Land	-	29.53	29.53	51.75	51.75
Buildings	-	1,225	1,224	1,212	1,207
Machinery	-	5,276	5,181	5,137	5,019
Construction In Progress	-	70.38	60.57	10.71	70.25
Leasehold Improvements	-	26.97	23.54	23.54	23.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.