Zenith Steel Pipes & Industries Ltd Balance Sheet

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Oct 15, 2026|03:53:44 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2026Mar-2025Mar-2024Mar-2023

Equity Capital

142.28

142.28

142.28

142.28

Preference Capital

0

0

0

0

Reserves

-389.57

-392.68

-392.95

-392.32

Net Worth

-247.29

-250.4

-250.67

-250.04

Minority Interest

Debt

263.91

261.46

210.99

215.23

Deferred Tax Liability Net

5.05

5.05

5.05

5.05

Total Liabilities

21.67

16.11

-34.63

-29.76

Fixed Assets

41.32

43

44.43

45.63

Intangible Assets

Investments

0.02

0.02

0.02

0.02

Deferred Tax Asset Net

0

0

0

0

Networking Capital

-20.84

-30.25

-80.18

-81.26

Inventories

5.95

7.79

19.86

20.94

Inventory Days

Sundry Debtors

49.27

53.13

55.74

43.79

Debtor Days

Other Current Assets

48.03

47.77

57.41

49.28

Sundry Creditors

-77.72

-85.76

-85.18

-88.96

Creditor Days

Other Current Liabilities

-46.37

-53.18

-128.01

-106.31

Cash

1.17

3.33

1.09

5.86

Total Assets

21.67

16.1

-34.64

-29.75

Zenith Steel : related Articles

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