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Wed Jan 14 2026 08:20:56- Tata Steel share price
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Wed Jan 14 2026 08:20:54- Gail (India) share price
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Business News/Market/Market Stats/Zuari Industries share price/ Zuari Industries Balance Sheet Annual
Zuari Industries Balance Sheet Annual
289.45 +2.55 (0.89%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,926.89 | 7,494.34 | 5,809.04 | 6,243.90 |
| Accumulated Depreciation Total | -194.13 | -170.06 | -145.76 | -125.97 |
| Cash Equivalents | 50.75 | 0.62 | 7.33 | 0.45 |
| Other Liabilities Total | 32.67 | 30.17 | 31.76 | -1,686.55 |
| Accrued Expenses | 17.52 | 24.58 | 62.60 | 48.70 |
| Long Term Debt | 1,582.97 | 1,268.83 | 1,773.49 | 3,424.58 |
| Common Stock Total | 29.78 | 29.78 | 29.78 | 29.44 |
| Other Equity Total | 69.56 | 58.12 | 48.88 | 53.73 |
| Other Current Assets Total | 633.63 | 658.03 | 304.80 | 69.73 |
| Prepaid Expenses | 5.12 | 4.81 | 3.74 | 3.54 |
| Total Assets | 8,926.89 | 7,494.34 | 5,809.04 | 6,243.90 |
| Current Portof LT Debt/ Capital Leases | 126.05 | 478.66 | 340.22 | 350.19 |
| Cash | 25.08 | 57.23 | 84.02 | 69.02 |
| Total Equity | 5,047.62 | 3,918.89 | 2,394.97 | 2,973.52 |
| Long Term Investments | 6,366.19 | 4,859.27 | 2,582.00 | 3,186.83 |
| Retained Earnings( Accumulated Deficit) | 4,948.28 | 3,830.99 | 2,316.31 | 2,890.36 |
| Total Common Shares Outstanding | 2.98 | 2.98 | 2.98 | 2.94 |
| Property/ Plant/ Equipment Total- Gross | 671.04 | 660.21 | 653.18 | 647.91 |
| Tangible Book Valueper Share Common Eq | 1,650.16 | 1,271.58 | 759.68 | 964.97 |
| Goodwill Net | 131.98 | 131.98 | 132.57 | 132.57 |
| Total Liabilities | 3,879.27 | 3,575.45 | 3,414.07 | 3,270.37 |
| Total Debt | 2,509.08 | 2,377.42 | 2,631.60 | 4,165.40 |
| Short Term Investments | 20.30 | 1.34 | 293.77 | 265.72 |
| Cashand Short Term Investments | 96.13 | 59.19 | 385.12 | 335.19 |
| Total Receivables Net | 115.59 | 155.17 | 594.53 | 219.21 |
| Notes Payable/ Short Term Debt | 791.92 | 621.70 | 507.96 | 380.19 |
| Deferred Income Tax | 444.34 | 131.92 | 11.08 | 108.55 |
| Accounts Receivable- Trade Net | 74.97 | 62.04 | 94.10 | 92.59 |
| Property/ Plant/ Equipment Total- Net | 476.91 | 490.16 | 507.42 | 521.93 |
| Minority Interest | -15.50 | -14.34 | -13.18 | -12.02 |
| Total Current Liabilities | 1,826.65 | 2,150.64 | 1,600.98 | 1,425.37 |
| Total Inventory | 742.28 | 726.90 | 1,139.13 | 1,291.95 |
| Accounts Payable | 178.85 | 232.86 | 250.18 | 345.20 |
| Other Currentliabilities Total | 712.30 | 792.84 | 440.02 | 301.10 |
| Total Long Term Debt | 1,591.11 | 1,277.05 | 1,783.43 | 3,435.03 |
| Intangibles Net | 1.27 | 0.01 | 0.00 | 0.02 |
| Other Long Term Assets Total | 66.97 | 37.84 | 28.75 | 10.66 |
| Note Receivable- Long Term | 290.81 | 370.98 | 130.97 | 472.26 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,592.75 | 1,604.10 | 2,427.33 | 1,919.62 |
| Capital Lease Obligations | 8.14 | 8.22 | 9.94 | 10.45 |
*All figures in crores except per share values
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