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Wed May 14 2025 10:29:33- Tata Steel share price
- ₹155.303.88%
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Wed May 14 2025 10:29:33- Tata Steel 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
297.90 +4.20 (1.43%)Updated : 14 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 57.23 | 84.02 | 69.02 | 25.52 |
| Cash Equivalents | 0.62 | 7.33 | 0.45 | - |
| Short Term Investments | 1.34 | 293.77 | 265.72 | 147.93 |
| Cashand Short Term Investments | 59.19 | 385.12 | 335.19 | 173.45 |
| Accounts Receivable- Trade Net | 62.04 | 94.10 | 92.59 | 91.47 |
| Total Receivables Net | 155.17 | 594.53 | 219.21 | 93.93 |
| Total Inventory | 726.90 | 1,139.13 | 1,291.95 | 1,230.07 |
| Prepaid Expenses | 4.81 | 3.74 | 3.54 | 4.32 |
| Other Current Assets Total | 658.03 | 304.80 | 69.73 | 186.66 |
| Total Current Assets | 1,604.10 | 2,427.33 | 1,919.62 | 1,688.42 |
| Property/ Plant/ Equipment Total- Gross | 660.21 | 653.18 | 647.91 | 633.90 |
| Accumulated Depreciation Total | -170.06 | -145.76 | -125.97 | -106.61 |
| Property/ Plant/ Equipment Total- Net | 490.16 | 507.42 | 521.93 | 527.30 |
| Goodwill Net | 131.98 | 132.57 | 132.57 | 132.57 |
| Intangibles Net | 0.01 | 0.00 | 0.02 | 0.16 |
| Long Term Investments | 4,859.27 | 2,582.00 | 3,186.83 | 1,879.78 |
| Note Receivable- Long Term | 370.98 | 130.97 | 472.26 | 613.73 |
| Other Long Term Assets Total | 37.84 | 28.75 | 10.66 | 66.67 |
| Total Assets | 7,494.34 | 5,809.04 | 6,243.90 | 4,908.62 |
| Accounts Payable | 232.86 | 250.18 | 345.20 | 370.09 |
| Accrued Expenses | 24.58 | 62.60 | 48.70 | 31.83 |
| Notes Payable/ Short Term Debt | 621.70 | 507.96 | 380.19 | 580.33 |
| Current Portof LT Debt/ Capital Leases | 478.66 | 340.22 | 350.19 | 224.23 |
| Other Currentliabilities Total | 792.84 | 440.02 | 301.10 | 97.80 |
| Total Current Liabilities | 2,150.64 | 1,600.98 | 1,425.37 | 1,304.28 |
| Long Term Debt | 1,268.83 | 1,773.49 | 1,712.29 | 1,638.05 |
| Capital Lease Obligations | 8.22 | 9.94 | 10.45 | 9.30 |
| Total Long Term Debt | 1,277.05 | 1,783.43 | 1,722.74 | 1,647.35 |
| Total Debt | 2,377.42 | 2,631.60 | 2,453.11 | 2,451.92 |
| Deferred Income Tax | 131.92 | 11.08 | 108.55 | 1.33 |
| Minority Interest | -14.34 | -13.18 | -12.02 | -13.07 |
| Other Liabilities Total | 30.17 | 31.76 | 25.74 | 31.35 |
| Total Liabilities | 3,575.45 | 3,414.07 | 3,270.37 | 2,971.24 |
| Common Stock Total | 29.78 | 29.78 | 29.44 | 29.44 |
| Retained Earnings( Accumulated Deficit) | 3,830.99 | 2,316.31 | 2,890.36 | 1,853.78 |
| Other Equity Total | 58.12 | 48.88 | 53.73 | 54.16 |
| Total Equity | 3,918.89 | 2,394.97 | 2,973.52 | 1,937.38 |
| Total Liabilities Shareholders' Equity | 7,494.34 | 5,809.04 | 6,243.90 | 4,908.62 |
| Total Common Shares Outstanding | 2.98 | 2.98 | 2.94 | 2.94 |
| Tangible Book Valueper Share Common Eq | 1,271.58 | 759.68 | 964.97 | 612.98 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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