514266 — Zenith Fibres Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Zenith Fibres, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	124	155	146	156	194
Net Total Accounts Receivable
Net Total Receivables	158	164	224	208	130
Total Inventory
Total Other Current Assets
Total Current Assets	342	363	417	439	391
Net Property, Plant And Equipment	138	128	126	119	117
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	519	529	566	580	595
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	14.1	22	14.8	24
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.3	37.3	46.1	38.3	45.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	486	492	520	542	550
Total Liabilities & Shareholders' Equity	519	529	566	580	595
Total Common Shares Outstanding