ZUARIIND — Zuari Industries Balance Sheet

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Consumer DefensivesSpeculativeSmall CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3,352	3,851	592	961	1,159
Net Total Accounts Receivable
Net Total Receivables	2,192	5,945	1,552	1,156	946
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,196	24,273	16,041	15,928	13,874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,219	5,074	4,902	4,769	4,814
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,439	58,090	74,943	89,269	71,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,254	16,010	21,506	18,266	21,027
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	32,704	34,141	35,754	38,793	35,423
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29,735	23,950	39,189	50,476	36,212
Total Liabilities & Shareholders' Equity	62,439	58,090	74,943	89,269	71,635
Total Common Shares Outstanding