Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
9.48
9.48
9.48
9.48
9.48
Share Warrants & Outstandings
Total Reserve
3,681.10
3,205.06
2,780.83
2,399.63
2,104.59
Shareholder's Funds
3,690.58
3,214.54
2,790.32
2,409.12
2,114.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.85
-24.94
-29.03
-22.04
-18.46
Other Long Term Liabilities
47.87
56.6
61.33
61.73
0.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.16
24.02
19.98
15.78
23.87
Total Non-Current Liabilities
41.18
55.68
52.28
55.47
5.67
Current Liabilities
Trade Payables
462.21
351.21
382.92
359.97
354.56
Other Current Liabilities
160.64
113.21
101.60
155.73
119.91
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.03
25.61
25.48
20.06
23.99
Total Current Liabilities
658.89
490.03
510.00
535.76
498.46
Total Liabilities
4,390.65
3,760.25
3,352.60
3,000.34
2,618.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,413.85
1,370.35
1,203.13
1,028.23
941.28
Less: Accumulated Depreciation
810.28
774.15
676.45
583.83
490.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
603.58
596.20
526.68
444.39
450.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.78
68.48
83.97
77.03
20.26
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.28
5.14
4.18
0.00
0.00
Long Term Loans & Advances
67.63
79.37
87.46
67.21
72.95
Other Non Current Assets
36.03
32.50
31.79
30.46
33.66
Total Non-Current Assets
897.85
918.60
877.83
761.48
662.53
Current Assets Loans & Advances
Current Investments
603.48
28.56
23.29
100.14
398.11
Inventories
281.50
190.57
175.34
156.96
144.77
Sundry Debtors
941.50
1,120.08
936.33
757.56
666.38
Cash and Bank
1,626.66
1,467.61
1,297.37
1,169.41
670.10
Other Current Assets
15.45
13.50
17.84
15.53
54.09
Short Term Loans and Advances
24.20
21.33
24.60
39.27
22.23
Total Current Assets
3,492.80
2,841.66
2,474.77
2,238.86
1,955.68
Net Current Assets (Including Current Investments)
2,833.91
2,351.62
1,964.77
1,703.10
1,457.22
Total Current Assets Excluding Current Investments
2,889.32
2,813.09
2,451.48
2,138.72
1,557.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4,390.65
3,760.25
3,352.60
3,000.34
2,618.21
Contingent Liabilities
58.89
1.86
1.25
13.14
13.15
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
324.294819229718
282.463982612986
1471.1
1270.12
1114.57
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -15.42% vs -7.71% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.05% vs 8.85% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 41.63% vs 22.97% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.91% vs 14.83% in Mar 2025
Compare Balance Sheet Results of ZF Commercial
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.48
85.00
-75.52
-88.85%
Share Warrants & Outstandings
Total Reserve
3,681.10
13,819.85
-10,138.75
-73.36%
Shareholder's Funds
3,690.58
13,904.85
-10,214.27
-73.46%
Minority Interest
0.00
26.37
-26.37
-100.00%
Long-Term Borrowings
0.00
906.45
-906.45
-100.00%
Secured Loans
0.00
901.89
-901.89
-100.00%
Unsecured Loans
0.00
4.56
-4.56
-100.00%
Deferred Tax Assets / Liabilities
-34.85
-138.71
103.86
74.88%
Other Long Term Liabilities
47.87
490.30
-442.43
-90.24%
Long Term Trade Payables
0.00
13.10
-13.10
-100.00%
Long Term Provisions
28.16
95.09
-66.93
-70.39%
Total Non-Current Liabilities
41.18
1,366.23
-1,325.05
-96.99%
Current Liabilities
Trade Payables
462.21
3,676.19
-3,213.98
-87.43%
Other Current Liabilities
160.64
1,507.00
-1,346.36
-89.34%
Short Term Borrowings
0.00
186.70
-186.70
-100.00%
Short Term Provisions
36.03
411.53
-375.50
-91.24%
Total Current Liabilities
658.89
5,781.42
-5,122.53
-88.60%
Total Liabilities
4,390.65
21,078.87
-16,688.22
-79.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,413.85
8,110.09
-6,696.24
-82.57%
Less: Accumulated Depreciation
810.28
4,103.99
-3,293.71
-80.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
603.58
4,006.10
-3,402.52
-84.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
60.78
3,937.84
-3,877.06
-98.46%
Intangible assets under development
0.00
260.53
-260.53
-100.00%
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
7.28
5,299.56
-5,292.28
-99.86%
Long Term Loans & Advances
67.63
489.77
-422.14
-86.19%
Other Non Current Assets
36.03
6.60
29.43
445.91%
Total Non-Current Assets
897.85
14,000.40
-13,102.55
-93.59%
Current Assets Loans & Advances
Current Investments
603.48
831.21
-227.73
-27.40%
Inventories
281.50
4,004.05
-3,722.55
-92.97%
Sundry Debtors
941.50
1,574.81
-633.31
-40.22%
Cash and Bank
1,626.66
257.81
1,368.85
530.95%
Other Current Assets
15.45
231.94
-216.49
-93.34%
Short Term Loans and Advances
24.20
178.65
-154.45
-86.45%
Total Current Assets
3,492.80
7,078.47
-3,585.67
-50.66%
Net Current Assets (Including Current Investments)
2,833.91
1,297.05
1,536.86
118.49%
Total Current Assets Excluding Current Investments
2,889.32
6,247.26
-3,357.94
-53.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,390.65
21,078.87
-16,688.22
-79.17%
Contingent Liabilities
58.89
10.08
48.81
484.23%
Total Debt
0.00
1,093.15
-1,093.15
-100.00%
Book Value per share (adjusted)
324.29
163.59
160.70
98.23%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 47.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -15.42% vs -7.71% in Mar 2025
Annual - Fixed Assets
Fixed Assets 664.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.05% vs 8.85% in Mar 2025
Annual - Investments
Investments 7.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.63% vs 22.97% in Mar 2025
Annual - Current Assets
Current Assets 3,492.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.91% vs 14.83% in Mar 2025
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