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
88.69
88.69
88.69
88.69
88.35
87.96
Share Warrants & Outstandings
Total Reserve
3,532.51
4,958.93
3,830.21
2,312.45
2,884.63
1,848.88
Shareholder's Funds
3,621.20
5,047.62
3,918.89
2,401.14
2,973.52
1,937.38
Minority Interest
-17.68
-15.50
-14.34
-13.18
-12.02
-13.07
Long-Term Borrowings
1,836.03
1,707.19
1,744.91
2,111.66
2,065.16
1,860.32
Secured Loans
1,836.03
1,688.96
1,649.70
2,020.88
1,966.60
1,740.52
Unsecured Loans
0.00
18.23
95.21
90.79
98.56
119.80
Deferred Tax Assets / Liabilities
223.26
437.14
129.28
2.52
107.31
-55.82
Other Long Term Liabilities
35.39
29.84
30.76
34.08
29.02
32.78
Long Term Trade Payables
2.56
0.63
1.14
0.91
0.91
0.91
Long Term Provisions
10.29
10.34
6.46
6.70
6.25
6.95
Total Non-Current Liabilities
1,455.34
2,060.93
1,436.48
1,817.71
1,860.78
1,622.88
Current Liabilities
Trade Payables
180.59
176.66
232.71
250.18
345.20
370.09
Other Current Liabilities
513.86
727.99
813.37
500.17
335.38
334.27
Short Term Borrowings
1,397.44
916.14
1,097.77
846.13
723.06
580.49
Short Term Provisions
10.84
6.64
6.82
4.50
16.73
19.43
Total Current Liabilities
2,102.74
1,827.43
2,150.67
1,600.98
1,420.37
1,304.28
Total Liabilities
7,161.60
8,920.48
7,491.69
5,806.65
6,242.65
4,851.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
816.98
790.63
779.09
776.30
766.29
760.45
Less: Accumulated Depreciation
221.72
195.66
171.41
147.01
129.53
109.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
595.26
594.97
607.68
629.29
636.76
650.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.93
7.04
6.06
1.07
7.03
2.21
Intangible assets under development
0.21
0.00
0.00
0.00
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
4,809.81
6,366.19
4,857.39
2,580.14
3,177.09
1,858.55
Long Term Loans & Advances
325.07
328.25
369.71
140.61
481.63
623.30
Other Non Current Assets
22.61
22.34
38.34
18.57
15.94
21.17
Total Non-Current Assets
5,774.24
7,326.94
5,887.59
3,379.32
4,329.18
3,163.05
Current Assets Loans & Advances
Current Investments
46.40
18.38
0.38
11.93
9.80
25.19
Inventories
772.05
731.38
719.54
1,110.47
1,259.56
1,230.07
Sundry Debtors
66.33
71.23
54.91
80.00
72.59
91.12
Cash and Bank
407.75
675.22
684.60
626.87
323.45
148.67
Other Current Assets
43.27
42.85
76.72
77.80
69.82
94.52
Short Term Loans and Advances
51.56
54.49
97.61
520.27
178.24
98.85
Total Current Assets
1,387.37
1,593.53
1,604.10
2,427.33
1,913.46
1,688.42
Net Current Assets (Including Current Investments)
-715.37
-233.89
-546.56
826.35
493.09
384.14
Total Current Assets Excluding Current Investments
1,340.96
1,575.16
1,603.72
2,415.40
1,903.66
1,663.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,161.60
8,920.48
7,491.69
5,806.65
6,242.65
4,851.47
Contingent Liabilities
144.25
84.44
110.49
296.29
68.56
74.47
Total Debt
1,929.11
2,374.89
1,890.53
2,281.45
2,092.48
1,996.27
Book Value per share (adjusted)
1196.13
1675.09
1296.09
786.47
989.8
637.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.29% vs 5.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.60% vs -2.99% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.14% vs -1.91% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -24.45% vs 31.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -12.94% vs -0.66% in Mar 2025
Compare Balance Sheet Results of Zuari Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
88.69
66.39
22.30
33.59%
Share Warrants & Outstandings
Total Reserve
3,532.51
960.25
2,572.26
267.87%
Shareholder's Funds
3,621.20
1,026.64
2,594.56
252.72%
Minority Interest
-17.68
0.00
-17.68
0.00%
Long-Term Borrowings
1,836.03
206.98
1,629.05
787.06%
Secured Loans
1,836.03
206.98
1,629.05
787.06%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
223.26
48.93
174.33
356.28%
Other Long Term Liabilities
35.39
3.82
31.57
826.44%
Long Term Trade Payables
2.56
0.00
2.56
0.00%
Long Term Provisions
10.29
23.53
-13.24
-56.27%
Total Non-Current Liabilities
1,455.34
283.26
1,172.08
413.78%
Current Liabilities
Trade Payables
180.59
115.05
65.54
56.97%
Other Current Liabilities
513.86
46.32
467.54
1,009.37%
Short Term Borrowings
1,397.44
847.19
550.25
64.95%
Short Term Provisions
10.84
3.67
7.17
195.37%
Total Current Liabilities
2,102.74
1,012.23
1,090.51
107.73%
Total Liabilities
7,161.60
2,322.13
4,839.47
208.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
816.98
1,733.50
-916.52
-52.87%
Less: Accumulated Depreciation
221.72
608.73
-387.01
-63.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
595.26
1,124.77
-529.51
-47.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.93
0.98
4.95
505.10%
Intangible assets under development
0.21
0.00
0.21
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
4,809.81
2.37
4,807.44
202,845.57%
Long Term Loans & Advances
325.07
6.75
318.32
4,715.85%
Other Non Current Assets
22.61
2.41
20.20
838.17%
Total Non-Current Assets
5,774.24
1,143.11
4,631.13
405.13%
Current Assets Loans & Advances
Current Investments
46.40
0.00
46.40
0.00%
Inventories
772.05
1,013.17
-241.12
-23.80%
Sundry Debtors
66.33
63.78
2.55
4.00%
Cash and Bank
407.75
36.16
371.59
1,027.63%
Other Current Assets
43.27
46.59
-3.32
-7.13%
Short Term Loans and Advances
51.56
19.98
31.58
158.06%
Total Current Assets
1,387.37
1,179.02
208.35
17.67%
Net Current Assets (Including Current Investments)
-715.37
166.79
-882.16
-528.90%
Total Current Assets Excluding Current Investments
1,340.96
1,179.02
161.94
13.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,161.60
2,322.13
4,839.47
208.41%
Contingent Liabilities
144.25
42.58
101.67
238.77%
Total Debt
1,929.11
1,054.17
874.94
83.00%
Book Value per share (adjusted)
1,196.13
154.64
1,041.49
673.49%
Annual - Borrowings
Borrowings 2,581.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.29% vs 5.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.39 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.60% vs -2.99% in Mar 2025
Annual - Fixed Assets
Fixed Assets 601.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.14% vs -1.91% in Mar 2025
Annual - Investments
Investments 4,809.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.45% vs 31.06% in Mar 2025
Annual - Current Assets
Current Assets 1,387.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.94% vs -0.66% in Mar 2025
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