ZUARI — Zuari Agro Chemicals Balance Sheet
0.000.00%
- IN₹10.87bn
- IN₹22.53bn
- IN₹44.36bn
- 90
- 99
- 88
- 100
Annual balance sheet for Zuari Agro Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 4,613 | 5,855 | 3,893 | 3,488 | 2,116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,619 | 7,297 | 9,466 | 7,549 | 1,195 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,992 | 32,759 | 17,943 | 14,828 | 26,942 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,915 | 16,290 | 18,476 | 18,620 | 7,576 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53,719 | 62,623 | 50,517 | 48,199 | 50,264 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40,916 | 47,756 | 22,071 | 18,714 | 22,954 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 51,757 | 58,953 | 34,705 | 31,260 | 31,705 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,962 | 3,670 | 15,812 | 16,939 | 18,559 |
| Total Liabilities & Shareholders' Equity | 53,719 | 62,623 | 50,517 | 48,199 | 50,264 |
| Total Common Shares Outstanding |