ZENITHSTL — Zenith Steel Pipes & Industries Balance Sheet
0.000.00%
- IN₹934.78m
- IN₹3.07bn
- IN₹1.43bn
Annual balance sheet for Zenith Steel Pipes & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 27.7 | 34.9 | 36 | 58.8 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 704 | 399 | 797 | 669 | 758 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,104 | 862 | 1,458 | 1,205 | 1,104 |
Net Property, Plant And Equipment | 658 | 480 | 443 | 455 | 444 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,799 | 1,359 | 1,924 | 1,689 | 1,820 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,059 | 3,723 | 4,123 | 4,073 | 4,056 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,311 | 3,897 | 4,343 | 4,250 | 4,388 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2,512 | -2,537 | -2,419 | -2,561 | -2,569 |
Total Liabilities & Shareholders' Equity | 1,799 | 1,359 | 1,924 | 1,689 | 1,820 |
Total Common Shares Outstanding |