514266 — Zenith Fibres Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	R2021 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	155	146	156	194	198
Net Total Accounts Receivable
Net Total Receivables	164	224	208	130	76.9
Total Inventory
Total Other Current Assets
Total Current Assets	363	417	439	391	340
Net Property, Plant And Equipment	128	126	119	117	113
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	529	566	580	595	611
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	22	14.8	24	26.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.3	46.1	38.3	45.4	46.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	492	520	542	550	565
Total Liabilities & Shareholders' Equity	529	566	580	595	611
Total Common Shares Outstanding