ZENITHSTL — Zenith Steel Pipes & Industries Balance Sheet

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

	2021 March 31st	R2022 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
Cash and Short Term Investments	34.9	36	58.8	10.9	33.3
Net Total Accounts Receivable
Net Total Receivables	399	797	669	758	728
Total Inventory
Total Other Current Assets
Total Current Assets	862	1,458	1,205	1,104	876
Net Property, Plant And Equipment	480	443	455	444	429
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,359	1,924	1,689	1,820	1,586
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,723	4,123	4,073	4,056	3,825
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,897	4,343	4,250	4,388	4,154
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2,537	-2,419	-2,561	-2,569	-2,568
Total Liabilities & Shareholders' Equity	1,359	1,924	1,689	1,820	1,586
Total Common Shares Outstanding