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ZUARI Zuari Agro Chemicals Balance Sheet

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

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5372,6504,6135,8553,893
Net Total Accounts Receivable
Net Total Receivables43,46025,4825,6197,2979,466
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets62,31434,55326,99232,75917,943
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment18,60919,07513,91516,29018,476
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets92,91065,62553,71962,62350,517
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities68,29452,13140,91647,75622,071
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities81,38962,21351,75758,95334,705
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity11,5213,4121,9623,67015,812
Total Liabilities & Shareholders' Equity92,91065,62553,71962,62350,517
Total Common Shares Outstanding