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.

	2022 March 31st	2023 March 31st	C2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	146	156	167	198	33.5
Net Total Accounts Receivable
Net Total Receivables	224	208	130	76.9	67.8
Total Inventory
Total Other Current Assets
Total Current Assets	417	439	363	340	252
Net Property, Plant And Equipment	126	119	117	113	127
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	566	580	595	611	632
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22	14.8	24	26.9	22.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.1	38.3	45.4	46.4	41.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	520	542	550	565	590
Total Liabilities & Shareholders' Equity	566	580	595	611	632
Total Common Shares Outstanding