ZENITHEXPO — Zenith Exports Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	227	294	264	299	169
Net Total Accounts Receivable
Net Total Receivables	139	94.3	146	179	155
Total Inventory
Total Other Current Assets
Total Current Assets	819	718	750	792	646
Net Property, Plant And Equipment	121	102	93.1	113	121
Long Term Investments
Other Long Term Assets
Total Assets	1,015	1,000	959	1,009	980
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	215	185	136	167	110
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	234	203	156	189	138
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	782	797	803	820	841
Total Liabilities & Shareholders' Equity	1,015	1,000	959	1,009	980
Total Common Shares Outstanding