Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.07% vs -41.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 83.33% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.50% vs -7.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.39% vs 55.29% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.63% vs 4.43% in Mar 2024
Compare Balance Sheet Results of Zenith Exports
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.40
12.87
-7.47
-58.04%
Share Warrants & Outstandings
Total Reserve
76.57
24.04
52.53
218.51%
Shareholder's Funds
81.97
36.91
45.06
122.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.02
0.70
-0.68
-97.14%
Secured Loans
0.02
0.10
-0.08
-80.00%
Unsecured Loans
0.00
0.60
-0.60
-100.00%
Deferred Tax Assets / Liabilities
-3.44
-1.51
-1.93
-127.81%
Other Long Term Liabilities
0.11
0.00
0.11
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.09
2.07
0.02
0.97%
Total Non-Current Liabilities
-1.23
1.27
-2.50
-196.85%
Current Liabilities
Trade Payables
5.64
14.86
-9.22
-62.05%
Other Current Liabilities
3.02
7.88
-4.86
-61.68%
Short Term Borrowings
7.74
1.35
6.39
473.33%
Short Term Provisions
0.30
2.38
-2.08
-87.39%
Total Current Liabilities
16.70
26.47
-9.77
-36.91%
Total Liabilities
97.45
64.65
32.80
50.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
91.71
9.33
82.38
882.96%
Less: Accumulated Depreciation
80.52
8.55
71.97
841.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.19
0.77
10.42
1,353.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.51
0.00
1.51
0.00%
Long Term Loans & Advances
0.00
1.14
-1.14
-100.00%
Other Non Current Assets
5.57
0.16
5.41
3,381.25%
Total Non-Current Assets
18.27
2.13
16.14
757.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.94
29.84
-5.90
-19.77%
Sundry Debtors
17.60
21.04
-3.44
-16.35%
Cash and Bank
28.76
7.40
21.36
288.65%
Other Current Assets
5.76
0.48
5.28
1,100.00%
Short Term Loans and Advances
3.12
3.76
-0.64
-17.02%
Total Current Assets
79.18
62.51
16.67
26.67%
Net Current Assets (Including Current Investments)
62.48
36.04
26.44
73.36%
Total Current Assets Excluding Current Investments
79.18
62.51
16.67
26.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
97.45
64.65
32.80
50.73%
Contingent Liabilities
0.00
1.50
-1.50
-100.00%
Total Debt
7.76
2.05
5.71
278.54%
Book Value per share (adjusted)
151.90
28.68
123.22
429.64%
Annual - Borrowings
Borrowings 7.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.07% vs -41.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.33% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.50% vs -7.25% in Mar 2024
Annual - Investments
Investments 1.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.39% vs 55.29% in Mar 2024
Annual - Current Assets
Current Assets 79.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.63% vs 4.43% in Mar 2024






