ZENITHEXPO — Zenith Exports Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Zenith Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	146	267	297	227	294
Net Total Accounts Receivable
Net Total Receivables	138	132	95.7	139	94.3
Total Inventory
Total Other Current Assets
Total Current Assets	818	737	730	819	718
Net Property, Plant And Equipment	158	149	130	121	102
Long Term Investments
Other Long Term Assets
Total Assets	1,075	992	959	1,015	1,000
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	248	178	170	215	185
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	273	205	187	234	203
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	803	787	772	782	797
Total Liabilities & Shareholders' Equity	1,075	992	959	1,015	1,000
Total Common Shares Outstanding