Zenith Steel Pipes & Industries Limited (BOM:531845)
India
· Delayed Price · Currency is INR 5.58
-0.04 (-0.71%)
At close: Mar 9, 2026
BOM:531845 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 | - | 29.56 | 4.31 | 52.7 | 19.53 | 28.74 | Upgrade
|
| Cash & Short-Term Investments | 12.37 | 29.56 | 4.31 | 52.7 | 19.53 | 28.74 | Upgrade
|
| Cash Growth | -31.80% | 586.35% | -91.83% | 169.89% | -32.05% | 13.50% | Upgrade
|
| Accounts Receivable | - | 565.65 | 590.84 | 470.88 | 501.06 | 121.32 | Upgrade
|
| Other Receivables | - | 1.68 | 2.53 | 2.62 | 196.6 | 224.41 | Upgrade
|
| Receivables | - | 719.26 | 750.69 | 636.73 | 965.55 | 595.54 | Upgrade
|
| Inventory | - | 77.94 | 198.65 | 209.45 | 279.93 | 108.06 | Upgrade
|
| Prepaid Expenses | - | 2.46 | 1.58 | 3.9 | 1.95 | 2.37 | Upgrade
|
| Other Current Assets | - | 46.54 | 148.38 | 77.32 | 190.7 | 126.91 | Upgrade
|
| Total Current Assets | - | 875.75 | 1,104 | 980.1 | 1,458 | 861.62 | Upgrade
|
| Property, Plant & Equipment | - | 429.97 | 444.21 | 455.02 | 442.64 | 479.84 | Upgrade
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| Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | - | 0.07 | 0.12 | 1.27 | 1.15 | 0.42 | Upgrade
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| Other Long-Term Assets | - | 279.7 | 271.69 | 252.64 | 22.76 | 17.52 | Upgrade
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| Total Assets | - | 1,586 | 1,820 | 1,689 | 1,924 | 1,359 | Upgrade
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| Accounts Payable | - | 900.93 | 893.95 | 931.23 | 898.49 | 403.82 | Upgrade
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| Accrued Expenses | - | 482.64 | 465.63 | 439.2 | 455.43 | 402.31 | Upgrade
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| Short-Term Debt | - | 1,712 | 1,712 | 1,886 | 1,925 | 1,970 | Upgrade
|
| Current Portion of Long-Term Debt | - | 215.5 | 216 | 235.02 | 240.86 | 240.82 | Upgrade
|
| Current Income Taxes Payable | - | 90.85 | 90.85 | 86.54 | 82.23 | 78.11 | Upgrade
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| Other Current Liabilities | - | 421.82 | 678.07 | 495.06 | 520.09 | 627.08 | Upgrade
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| Total Current Liabilities | - | 3,824 | 4,057 | 4,073 | 4,123 | 3,723 | Upgrade
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| Long-Term Debt | - | 224.21 | 223.32 | 72.83 | 108.21 | 67.96 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 20.46 | 23.31 | 22.72 | 29.71 | 23.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | Upgrade
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| Other Long-Term Liabilities | - | 33.96 | 34.42 | 31.61 | 32.46 | 32.41 | Upgrade
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| Total Liabilities | - | 4,153 | 4,388 | 4,250 | 4,343 | 3,897 | Upgrade
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| Common Stock | - | 1,423 | 1,423 | 1,423 | 1,423 | 1,423 | Upgrade
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| Additional Paid-In Capital | - | 1,431 | 1,431 | 1,431 | 1,431 | 1,431 | Upgrade
|
| Retained Earnings | - | -5,435 | -5,437 | -5,501 | -5,357 | -5,473 | Upgrade
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| Comprehensive Income & Other | - | 14.32 | 14.99 | 86.19 | 84.34 | 82.62 | Upgrade
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| Shareholders' Equity | -2,515 | -2,568 | -2,569 | -2,561 | -2,419 | -2,537 | Upgrade
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| Total Liabilities & Equity | - | 1,586 | 1,820 | 1,689 | 1,924 | 1,359 | Upgrade
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| Total Debt | 2,153 | 2,152 | 2,152 | 2,193 | 2,275 | 2,279 | Upgrade
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| Net Cash (Debt) | -2,141 | -2,122 | -2,147 | -2,141 | -2,255 | -2,251 | Upgrade
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| Net Cash Per Share | -15.01 | -14.92 | -15.09 | -15.05 | -15.85 | -16.54 | Upgrade
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| Filing Date Shares Outstanding | 142.43 | 142.28 | 142.28 | 142.28 | 142.28 | 142.28 | Upgrade
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| Total Common Shares Outstanding | 142.43 | 142.28 | 142.28 | 142.28 | 142.28 | 142.28 | Upgrade
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| Working Capital | - | -2,948 | -2,953 | -3,093 | -2,665 | -2,861 | Upgrade
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| Book Value Per Share | -17.56 | -18.05 | -18.05 | -18.00 | -17.00 | -17.83 | Upgrade
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| Tangible Book Value | -2,517 | -2,568 | -2,569 | -2,562 | -2,420 | -2,538 | Upgrade
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| Tangible Book Value Per Share | -17.57 | -18.05 | -18.05 | -18.01 | -17.01 | -17.84 | Upgrade
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| Land | - | 182.58 | 182.58 | 182.58 | 182.58 | 189.58 | Upgrade
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| Buildings | - | 514.67 | 514.67 | 514.67 | 514.67 | 528.25 | Upgrade
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| Machinery | - | 839.81 | 838.34 | 822.79 | 795.81 | 793.01 | Upgrade
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| Construction In Progress | - | 12 | 8.23 | 9.92 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.