ZR2 Bioenergy Limited (BOM:506640)
India
· Delayed Price · Currency is INR 152.00
+1.00 (0.66%)
At close: Apr 28, 2026
ZR2 Bioenergy 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 190.94 | 43.11 | 3.29 | 13.34 | 2.39 | Upgrade
|
| Cash & Short-Term Investments | 185.05 | 190.94 | 43.11 | 3.29 | 13.34 | 2.39 | Upgrade
|
| Cash Growth | -80.17% | 342.88% | 1212.13% | -75.38% | 459.03% | -55.75% | Upgrade
|
| Accounts Receivable | - | 0.24 | 18.57 | 1.02 | 11.79 | - | Upgrade
|
| Other Receivables | - | 4.53 | 1.22 | 0.85 | 0.91 | 1.16 | Upgrade
|
| Receivables | - | 4.76 | 19.78 | 1.87 | 12.7 | 1.16 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0 | - | - | Upgrade
|
| Other Current Assets | - | 3.39 | 310.47 | 122.34 | 0.91 | 19.9 | Upgrade
|
| Total Current Assets | - | 199.09 | 373.37 | 127.5 | 26.95 | 23.45 | Upgrade
|
| Property, Plant & Equipment | - | 1,195 | 0.11 | 0.27 | 0.29 | 0.32 | Upgrade
|
| Long-Term Investments | - | - | 17.62 | 35.67 | 17.65 | 16.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.11 | 0.76 | 0.73 | - | Upgrade
|
| Other Long-Term Assets | - | 1.35 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | - | 1,395 | 392.21 | 164.21 | 45.63 | 40.6 | Upgrade
|
| Accounts Payable | - | 0.86 | - | - | 0.62 | - | Upgrade
|
| Accrued Expenses | - | - | 2.91 | 0.3 | 1.12 | 0.96 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.59 | 0.05 | 0.5 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0.71 | 0.07 | 0 | 0 | - | Upgrade
|
| Total Current Liabilities | - | 1.57 | 3.58 | 0.36 | 2.24 | 1 | Upgrade
|
| Long-Term Debt | - | - | 220.09 | 120.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | - | 1.58 | 223.67 | 120.46 | 2.24 | 1 | Upgrade
|
| Common Stock | - | 3.57 | 3.57 | 1.62 | 1.62 | 1.62 | Upgrade
|
| Additional Paid-In Capital | - | 118.95 | 118.95 | - | - | - | Upgrade
|
| Retained Earnings | - | 29.78 | 28.88 | 24.98 | 24.63 | 20.83 | Upgrade
|
| Comprehensive Income & Other | - | 1,241 | 17.15 | 17.15 | 17.15 | 17.15 | Upgrade
|
| Shareholders' Equity | 1,399 | 1,393 | 168.54 | 43.75 | 43.39 | 39.6 | Upgrade
|
| Total Liabilities & Equity | - | 1,395 | 392.21 | 164.21 | 45.63 | 40.6 | Upgrade
|
| Total Debt | - | - | 220.09 | 120.1 | - | - | Upgrade
|
| Net Cash (Debt) | 185.05 | 190.94 | -176.98 | -116.82 | 13.34 | 2.39 | Upgrade
|
| Net Cash Growth | -69.06% | - | - | - | 459.03% | -55.75% | Upgrade
|
| Net Cash Per Share | 2.62 | 4.56 | -56.32 | -72.16 | 8.24 | 1.47 | Upgrade
|
| Filing Date Shares Outstanding | 3.58 | 3.57 | 3.57 | 1.62 | 1.62 | 1.62 | Upgrade
|
| Total Common Shares Outstanding | 3.58 | 3.57 | 3.57 | 1.62 | 1.62 | 1.62 | Upgrade
|
| Working Capital | - | 197.52 | 369.79 | 127.14 | 24.72 | 22.44 | Upgrade
|
| Book Value Per Share | 392.10 | 390.44 | 47.23 | 27.02 | 26.80 | 24.46 | Upgrade
|
| Tangible Book Value | 1,399 | 1,393 | 168.54 | 43.75 | 43.39 | 39.6 | Upgrade
|
| Tangible Book Value Per Share | 392.10 | 390.44 | 47.23 | 27.02 | 26.80 | 24.46 | Upgrade
|
| Buildings | - | 0.22 | 0.22 | 0.76 | 0.76 | 0.76 | Upgrade
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| Machinery | - | 6.81 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Construction In Progress | - | 1,190 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.