ZENITHEXPO — Zenith Exports Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.38bn
- IN₹1.16bn
- IN₹721.00m
- 32
- 25
- 43
- 21
Annual balance sheet for Zenith Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 297 | 227 | 294 | 264 | 299 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 95.7 | 139 | 94.3 | 146 | 179 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 730 | 819 | 718 | 750 | 792 |
| Net Property, Plant And Equipment | 130 | 121 | 102 | 93.1 | 113 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 959 | 1,015 | 1,000 | 959 | 1,009 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 170 | 215 | 185 | 136 | 167 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 187 | 234 | 203 | 156 | 189 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 772 | 782 | 797 | 803 | 820 |
| Total Liabilities & Shareholders' Equity | 959 | 1,015 | 1,000 | 959 | 1,009 |
| Total Common Shares Outstanding |