Zenith Exports Limited (NSE:ZENITHEXPO)
India
· Delayed Price · Currency is INR 181.00
-1.38 (-0.76%)
Mar 10, 2026, 9:28 AM IST
Zenith Exports 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 | - | 65.14 | 121.45 | 284.43 | 78.28 | 62 | Upgrade
|
| Short-Term Investments | - | 221.02 | 129.09 | - | 121.2 | 225.83 | Upgrade
|
| Cash & Short-Term Investments | 228.7 | 286.16 | 250.54 | 284.43 | 199.48 | 287.82 | Upgrade
|
| Cash Growth | -16.53% | 14.22% | -11.91% | 42.58% | -30.69% | 11.04% | Upgrade
|
| Accounts Receivable | - | 176.02 | 143.66 | 92.62 | 137.89 | 94.36 | Upgrade
|
| Other Receivables | - | 44.16 | 40.75 | 30.4 | 28.58 | 35.41 | Upgrade
|
| Receivables | - | 220.18 | 184.42 | 123.03 | 166.47 | 129.77 | Upgrade
|
| Inventory | - | 239.42 | 278.47 | 277.2 | 397.24 | 281.08 | Upgrade
|
| Prepaid Expenses | - | 1.48 | 2.21 | 1.84 | 1.79 | 0.7 | Upgrade
|
| Other Current Assets | - | 44.59 | 33.99 | 31.28 | 54.15 | 30.96 | Upgrade
|
| Total Current Assets | - | 791.83 | 749.63 | 717.78 | 819.13 | 730.33 | Upgrade
|
| Property, Plant & Equipment | - | 111.9 | 92.06 | 99.3 | 118.22 | 126.78 | Upgrade
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| Long-Term Investments | - | 59.19 | 39.17 | 91.49 | 5.47 | 1.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 34.38 | 41.34 | 45.71 | 49.9 | 53.4 | Upgrade
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| Other Long-Term Assets | - | 11.56 | 36.79 | 45.83 | 22.45 | 46.47 | Upgrade
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| Total Assets | - | 1,009 | 958.99 | 1,000 | 1,015 | 958.68 | Upgrade
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| Accounts Payable | - | 56.4 | 56.42 | 59.57 | 51.9 | 66.77 | Upgrade
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| Accrued Expenses | - | 13.07 | 10.73 | 9.14 | 8.4 | 7.88 | Upgrade
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| Short-Term Debt | - | 82.92 | 54.34 | 102.23 | 140.03 | 85.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.53 | 0.44 | - | 1.77 | - | Upgrade
|
| Other Current Liabilities | - | 14.11 | 13.92 | 14.12 | 13.14 | 9.66 | Upgrade
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| Total Current Liabilities | - | 167.03 | 135.85 | 185.07 | 215.24 | 169.89 | Upgrade
|
| Long-Term Debt | - | 0.17 | 0.66 | - | 0.54 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 20.87 | 19.33 | 17.21 | 17.15 | 15.83 | Upgrade
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| Other Long-Term Liabilities | - | 1.07 | 0.61 | 0.55 | 0.63 | 1.18 | Upgrade
|
| Total Liabilities | - | 189.15 | 156.45 | 202.83 | 233.56 | 186.9 | Upgrade
|
| Common Stock | - | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | Upgrade
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| Additional Paid-In Capital | - | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | Upgrade
|
| Retained Earnings | - | 710.75 | 693.64 | 690.67 | 674.89 | 665.17 | Upgrade
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| Comprehensive Income & Other | - | 27.26 | 27.21 | 24.91 | 25.02 | 24.91 | Upgrade
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| Shareholders' Equity | 843.2 | 819.71 | 802.55 | 797.28 | 781.61 | 771.78 | Upgrade
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| Total Liabilities & Equity | - | 1,009 | 958.99 | 1,000 | 1,015 | 958.68 | Upgrade
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| Total Debt | 30.5 | 83.63 | 55.44 | 102.23 | 142.34 | 85.58 | Upgrade
|
| Net Cash (Debt) | 198.2 | 202.53 | 195.1 | 182.2 | 57.14 | 202.24 | Upgrade
|
| Net Cash Growth | 11.72% | 3.81% | 7.08% | 218.88% | -71.75% | 19.74% | Upgrade
|
| Net Cash Per Share | 36.81 | 37.53 | 36.15 | 33.76 | 10.59 | 37.48 | Upgrade
|
| Filing Date Shares Outstanding | 5.48 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Total Common Shares Outstanding | 5.48 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | Upgrade
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| Working Capital | - | 624.79 | 613.78 | 532.71 | 603.89 | 560.44 | Upgrade
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| Book Value Per Share | 156.59 | 151.90 | 148.72 | 147.75 | 144.77 | 143.02 | Upgrade
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| Tangible Book Value | 843.2 | 819.71 | 802.55 | 797.28 | 781.61 | 771.78 | Upgrade
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| Tangible Book Value Per Share | 156.59 | 151.90 | 148.72 | 147.75 | 144.77 | 143.02 | Upgrade
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| Land | - | 9.32 | 9.32 | 9.32 | 9.75 | 9.75 | Upgrade
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| Buildings | - | 194.16 | 167.01 | 167.01 | 172.56 | 171.5 | Upgrade
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| Machinery | - | 713.58 | 718.64 | 721.33 | 723.85 | 725.62 | Upgrade
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| Construction In Progress | - | - | 0.51 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.