Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
42.06
42.06
42.06
42.06
42.06
42.06
Share Warrants & Outstandings
Total Reserve
2,046.92
1,813.81
1,651.88
1,539.11
324.95
154.13
Shareholder's Funds
2,088.98
1,855.87
1,693.94
1,581.17
367.01
196.19
Minority Interest
0.69
661.61
595.85
533.15
477.44
442.58
Long-Term Borrowings
125.94
209.77
495.35
983.25
918.23
918.72
Secured Loans
125.94
131.27
485.35
589.75
521.40
517.55
Unsecured Loans
0.00
78.50
10.00
393.50
396.83
401.17
Deferred Tax Assets / Liabilities
66.67
-6.23
95.45
59.62
-18.71
-39.53
Other Long Term Liabilities
70.13
73.13
98.45
93.42
67.32
74.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.16
5.75
22.22
18.43
17.14
17.64
Total Non-Current Liabilities
256.56
207.33
650.21
728.39
572.40
574.07
Current Liabilities
Trade Payables
232.72
159.01
338.38
483.44
587.17
408.34
Other Current Liabilities
212.17
1,636.53
276.16
248.16
2,111.11
2,420.77
Short Term Borrowings
448.83
499.10
1,239.69
1,457.12
2,063.68
1,251.21
Short Term Provisions
2.47
0.74
17.17
18.40
13.68
11.30
Total Current Liabilities
896.18
2,295.37
1,871.40
2,207.11
4,775.64
4,091.62
Total Liabilities
3,242.41
5,020.17
4,811.40
5,049.82
6,192.49
5,304.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
122.49
875.93
2,298.04
2,225.22
1,677.23
1,619.31
Less: Accumulated Depreciation
41.15
90.59
444.34
376.75
326.76
272.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.35
785.34
1,853.70
1,848.47
1,350.47
1,346.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.50
13.56
14.67
320.06
78.26
Intangible assets under development
0.00
2.69
9.90
4.50
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,582.85
1,428.37
1,273.37
1,245.82
1,130.09
955.24
Long Term Loans & Advances
37.33
27.33
69.72
46.39
42.22
138.87
Other Non Current Assets
0.05
2,190.29
14.44
13.73
4.02
5.19
Total Non-Current Assets
2,775.40
4,515.20
3,334.79
3,261.71
2,916.59
2,605.28
Current Assets Loans & Advances
Current Investments
1.15
0.00
0.00
0.00
0.00
0.00
Inventories
267.62
172.30
316.06
398.69
503.88
221.56
Sundry Debtors
90.24
86.15
598.00
780.20
633.51
453.93
Cash and Bank
62.21
212.40
388.64
427.37
704.74
608.93
Other Current Assets
0.81
0.81
133.18
131.90
1,377.15
1,344.51
Short Term Loans and Advances
45.00
33.31
40.74
49.95
56.61
70.26
Total Current Assets
467.01
504.97
1,476.62
1,788.11
3,275.90
2,699.19
Net Current Assets (Including Current Investments)
-429.17
-1,790.40
-394.79
-419.00
-1,499.75
-1,392.43
Total Current Assets Excluding Current Investments
465.87
504.97
1,476.62
1,788.11
3,275.89
2,699.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,242.41
5,020.17
4,811.40
5,049.82
6,192.49
5,304.47
Contingent Liabilities
373.67
89.74
104.54
73.06
140.20
237.33
Total Debt
544.10
558.68
1,612.53
1,587.70
2,158.75
1,374.94
Book Value per share (adjusted)
496.69
441.26
402.76
375.95
87.26
46.65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -11.73% vs -62.14% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -4.10% vs -25.72% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -89.70% vs -57.70% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 80.82% vs 12.17% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -7.52% vs -65.80% in Mar 2025
Compare Balance Sheet Results of Zuari Agro Chem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.06
0
42.06
0.00%
Share Warrants & Outstandings
Total Reserve
2,046.92
0
2,046.92
0.00%
Shareholder's Funds
2,088.98
0
2,088.98
0.00%
Minority Interest
0.69
0
0.69
0.00%
Long-Term Borrowings
125.94
0
125.94
0.00%
Secured Loans
125.94
0
125.94
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
66.67
0
66.67
0.00%
Other Long Term Liabilities
70.13
0
70.13
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
9.16
0
9.16
0.00%
Total Non-Current Liabilities
256.56
0
256.56
0.00%
Current Liabilities
Trade Payables
232.72
0
232.72
0.00%
Other Current Liabilities
212.17
0
212.17
0.00%
Short Term Borrowings
448.83
0
448.83
0.00%
Short Term Provisions
2.47
0
2.47
0.00%
Total Current Liabilities
896.18
0
896.18
0.00%
Total Liabilities
3,242.41
0
3,242.41
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
122.49
0
122.49
0.00%
Less: Accumulated Depreciation
41.15
0
41.15
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
81.35
0
81.35
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
2,582.85
0
2,582.85
0.00%
Long Term Loans & Advances
37.33
0
37.33
0.00%
Other Non Current Assets
0.05
0
0.05
0.00%
Total Non-Current Assets
2,775.40
0
2,775.40
0.00%
Current Assets Loans & Advances
Current Investments
1.15
0
1.15
0.00%
Inventories
267.62
0
267.62
0.00%
Sundry Debtors
90.24
0
90.24
0.00%
Cash and Bank
62.21
0
62.21
0.00%
Other Current Assets
0.81
0
0.81
0.00%
Short Term Loans and Advances
45.00
0
45.00
0.00%
Total Current Assets
467.01
0
467.01
0.00%
Net Current Assets (Including Current Investments)
-429.17
0
-429.17
0.00%
Total Current Assets Excluding Current Investments
465.87
0
465.87
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,242.41
0
3,242.41
0.00%
Contingent Liabilities
373.67
0
373.67
0.00%
Total Debt
544.10
0
544.10
0.00%
Book Value per share (adjusted)
496.69
0
496.69
0.00%
Annual - Borrowings
Borrowings 559.44 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.73% vs -62.14% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.10% vs -25.72% in Mar 2025
Annual - Fixed Assets
Fixed Assets 81.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -89.70% vs -57.70% in Mar 2025
Annual - Investments
Investments 2,582.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 80.82% vs 12.17% in Mar 2025
Annual - Current Assets
Current Assets 467.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.52% vs -65.80% in Mar 2025
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