ZUARIIND — Zuari Industries Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,781	1,735	3,352	3,851	592
Net Total Accounts Receivable
Net Total Receivables	1,170	939	2,192	5,945	1,552
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,619	16,884	19,196	24,273	16,041
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,507	5,273	5,219	5,074	4,902
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,410	49,086	62,439	58,090	74,943
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,602	13,043	14,254	16,010	21,506
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	27,742	29,712	32,704	34,141	35,754
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,668	19,374	29,735	23,950	39,189
Total Liabilities & Shareholders' Equity	39,410	49,086	62,439	58,090	74,943
Total Common Shares Outstanding