ZENITHSTL — Zenith Steel Pipes & Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.81bn
- IN₹3.95bn
- IN₹1.43bn
Annual balance sheet for Zenith Steel Pipes & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | |||||
| Cash and Short Term Investments | 27.7 | 34.9 | 36 | 58.8 | 10.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 704 | 399 | 797 | 669 | 758 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,104 | 862 | 1,458 | 1,205 | 1,104 |
| Net Property, Plant And Equipment | 658 | 480 | 443 | 455 | 444 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,799 | 1,359 | 1,924 | 1,689 | 1,820 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,059 | 3,723 | 4,123 | 4,073 | 4,056 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,311 | 3,897 | 4,343 | 4,250 | 4,388 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2,512 | -2,537 | -2,419 | -2,561 | -2,569 |
| Total Liabilities & Shareholders' Equity | 1,799 | 1,359 | 1,924 | 1,689 | 1,820 |
| Total Common Shares Outstanding |