Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
9.48
9.48
9.48
9.48
Share Warrants & Outstandings
Total Reserve
3,205.06
2,780.83
2,399.63
2,104.59
Shareholder's Funds
3,214.54
2,790.32
2,409.12
2,114.08
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.94
-29.03
-22.04
-18.46
Other Long Term Liabilities
56.6
61.33
61.73
0.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
24.02
19.98
15.78
23.87
Total Non-Current Liabilities
55.68
52.28
55.47
5.67
Current Liabilities
Trade Payables
351.21
382.92
359.97
354.56
Other Current Liabilities
113.21
101.60
155.73
119.91
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
25.61
25.48
20.06
23.99
Total Current Liabilities
490.03
510.00
535.76
498.46
Total Liabilities
3,760.25
3,352.60
3,000.34
2,618.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,370.35
1,203.13
1,028.23
941.28
Less: Accumulated Depreciation
774.15
676.45
583.83
490.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
596.20
526.68
444.39
450.36
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
68.48
83.97
77.03
20.26
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
5.14
4.18
0.00
0.00
Long Term Loans & Advances
79.37
87.46
67.21
72.95
Other Non Current Assets
32.50
31.79
30.46
33.66
Total Non-Current Assets
918.60
877.83
761.48
662.53
Current Assets Loans & Advances
Current Investments
28.56
23.29
100.14
398.11
Inventories
190.57
175.34
156.96
144.77
Sundry Debtors
1,120.08
936.33
757.56
666.38
Cash and Bank
1,467.61
1,297.37
1,169.41
670.10
Other Current Assets
13.50
17.84
15.53
54.09
Short Term Loans and Advances
21.33
24.60
39.27
22.23
Total Current Assets
2,841.66
2,474.77
2,238.86
1,955.68
Net Current Assets (Including Current Investments)
2,351.62
1,964.77
1,703.10
1,457.22
Total Current Assets Excluding Current Investments
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
Total Assets
3,760.25
3,352.60
3,000.34
2,618.21
Contingent Liabilities
1.86
1.25
13.14
13.15
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
1694.75
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 2025 is -7.71% vs -0.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.85% vs 17.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 22.97% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.83% vs 10.54% in Mar 2024
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
621.72
-612.24
-98.48%
Share Warrants & Outstandings
Total Reserve
3,205.06
4,832.07
-1,627.01
-33.67%
Shareholder's Funds
3,214.54
5,494.77
-2,280.23
-41.50%
Minority Interest
0.00
149.95
-149.95
-100.00%
Long-Term Borrowings
0.00
7.97
-7.97
-100.00%
Secured Loans
0.00
7.97
-7.97
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.94
125.15
-150.09
-119.93%
Other Long Term Liabilities
56.60
178.58
-121.98
-68.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.02
31.64
-7.62
-24.08%
Total Non-Current Liabilities
55.68
343.34
-287.66
-83.78%
Current Liabilities
Trade Payables
351.21
323.85
27.36
8.45%
Other Current Liabilities
113.21
209.93
-96.72
-46.07%
Short Term Borrowings
0.00
5.49
-5.49
-100.00%
Short Term Provisions
25.61
9.76
15.85
162.40%
Total Current Liabilities
490.03
549.02
-58.99
-10.74%
Total Liabilities
3,760.25
6,537.08
-2,776.83
-42.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,370.35
2,776.53
-1,406.18
-50.65%
Less: Accumulated Depreciation
774.15
890.61
-116.46
-13.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
596.20
1,885.93
-1,289.73
-68.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
68.48
108.46
-39.98
-36.86%
Intangible assets under development
0.00
311.00
-311.00
-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
5.14
45.69
-40.55
-88.75%
Long Term Loans & Advances
79.37
44.48
34.89
78.44%
Other Non Current Assets
32.50
439.98
-407.48
-92.61%
Total Non-Current Assets
918.60
2,725.02
-1,806.42
-66.29%
Current Assets Loans & Advances
Current Investments
28.56
818.45
-789.89
-96.51%
Inventories
190.57
348.69
-158.12
-45.35%
Sundry Debtors
1,120.08
705.19
414.89
58.83%
Cash and Bank
1,467.61
1,301.60
166.01
12.75%
Other Current Assets
13.50
36.19
-22.69
-62.70%
Short Term Loans and Advances
21.33
603.98
-582.65
-96.47%
Total Current Assets
2,841.66
3,812.06
-970.40
-25.46%
Net Current Assets (Including Current Investments)
2,351.62
3,263.03
-911.41
-27.93%
Total Current Assets Excluding Current Investments
2,813.09
2,993.61
-180.52
-6.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,760.25
6,537.08
-2,776.83
-42.48%
Contingent Liabilities
1.86
39.33
-37.47
-95.27%
Total Debt
0.00
13.46
-13.46
-100.00%
Book Value per share (adjusted)
1,694.75
88.38
1,606.37
1,817.57%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.71% vs -0.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 664.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.85% vs 17.11% in Mar 2024
Annual - Investments
Investments 5.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.97% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 2,841.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.83% vs 10.54% in Mar 2024
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