Zuari Industries Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -265.25 -2.80 (-1.04%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,163.51 | 8,926.89 | 7,494.34 | 5,809.04 |
| Cash Equivalents | 407.75 | 50.75 | 0.62 | 7.33 |
| Other Liabilities Total | 34.12 | 32.67 | 30.17 | 31.76 |
| Long Term Debt | 1,183.85 | 1,582.97 | 1,268.83 | 1,773.49 |
| Common Stock Total | 29.78 | 29.78 | 29.78 | 29.78 |
| Other Current Assets Total | 27.05 | 633.63 | 658.03 | 304.80 |
| Total Assets | 7,163.51 | 8,926.89 | 7,494.34 | 5,809.04 |
| Current Portof LT Debt/ Capital Leases | 1,400.30 | 126.05 | 478.66 | 340.22 |
| Total Equity | 3,621.20 | 5,047.62 | 3,918.89 | 2,394.97 |
| Long Term Investments | 4,832.47 | 6,366.19 | 4,859.27 | 2,582.00 |
| Retained Earnings( Accumulated Deficit) | 3,591.42 | 4,948.28 | 3,830.99 | 2,316.31 |
| Total Common Shares Outstanding | 2.98 | 2.98 | 2.98 | 2.98 |
| Tangible Book Valueper Share Common Eq | 1,170.49 | 1,650.16 | 1,271.58 | 759.68 |
| Goodwill Net | 131.98 | 131.98 | 131.98 | 132.57 |
| Total Liabilities | 3,542.32 | 3,879.27 | 3,575.45 | 3,414.07 |
| Total Debt | 2,598.27 | 2,509.08 | 2,377.42 | 2,631.60 |
| Short Term Investments | 114.18 | 20.30 | 1.34 | 293.77 |
| Cashand Short Term Investments | 521.93 | 96.13 | 59.19 | 385.12 |
| Total Receivables Net | 66.33 | 115.59 | 155.17 | 594.53 |
| Deferred Income Tax | 225.17 | 444.34 | 131.92 | 11.08 |
| Accounts Receivable- Trade Net | 66.33 | 74.97 | 62.04 | 94.10 |
| Property/ Plant/ Equipment Total- Net | 481.40 | 476.91 | 490.16 | 507.42 |
| Minority Interest | -17.68 | -15.50 | -14.34 | -13.18 |
| Total Current Liabilities | 2,102.74 | 1,826.65 | 2,150.64 | 1,600.98 |
| Total Inventory | 772.05 | 742.28 | 726.90 | 1,139.13 |
| Accounts Payable | 180.59 | 178.85 | 232.86 | 250.18 |
| Other Currentliabilities Total | 521.84 | 712.30 | 792.84 | 440.02 |
| Total Long Term Debt | 1,197.96 | 1,591.11 | 1,277.05 | 1,783.43 |
| Intangibles Net | 3.36 | 1.27 | 0.01 | 0.00 |
| Other Long Term Assets Total | 65.61 | 66.97 | 37.84 | 28.75 |
| Note Receivable- Long Term | 261.33 | 290.81 | 370.98 | 130.97 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,387.37 | 1,592.75 | 1,604.10 | 2,427.33 |
| Capital Lease Obligations | 14.12 | 8.14 | 8.22 | 9.94 |
| Accumulated Depreciation Total | - | -194.13 | -170.06 | -145.76 |
| Accrued Expenses | - | 17.52 | 24.58 | 62.60 |
| Other Equity Total | - | 69.56 | 58.12 | 48.88 |
| Prepaid Expenses | - | 5.12 | 4.81 | 3.74 |
| Cash | - | 25.08 | 57.23 | 84.02 |
| Property/ Plant/ Equipment Total- Gross | - | 664.00 | 654.16 | 652.11 |
| Notes Payable/ Short Term Debt | - | 791.92 | 621.70 | 507.96 |
*All figures in crores except per share values
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