ZENITHEXPO — Zenith Exports Balance Sheet
0.000.00%
- IN₹1.47bn
- IN₹1.28bn
- IN₹816.95m
- 12
- 20
- 62
- 19
Annual balance sheet for Zenith Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 267 | 297 | 227 | 294 | 264 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 132 | 95.7 | 139 | 94.3 | 146 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 737 | 730 | 819 | 718 | 750 |
Net Property, Plant And Equipment | 149 | 130 | 121 | 102 | 93.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 992 | 959 | 1,015 | 1,000 | 959 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 178 | 170 | 215 | 185 | 136 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 205 | 187 | 234 | 203 | 156 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 787 | 772 | 782 | 797 | 803 |
Total Liabilities & Shareholders' Equity | 992 | 959 | 1,015 | 1,000 | 959 |
Total Common Shares Outstanding |