Zenith Exports Ltd. (ZENITHEXPO) - Financials, balance sheet (quarterly)

240 INR

9.5

3.81%

Last update Jul 17, 3:02 PM IST

Market closed

Day range

240

237.10001

243.45000

Previous close

249.5

Open

239.5

Access this stock data via API

Zenith Exports Ltd.

240.00

9.50

3.81%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.0B	999.7M	—	973.4M
Current assets	791.8M	804.7M	—	786.6M
Cash	—	—	13.1M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	65.1M	141.8M	—	159.2M
Other short term investments	233.4M	141M	—	143.1M
Accounts receivable	176.1M	156.5M	—	144.6M
Other receivables	—	—	—	—
Inventory	239.4M	287.7M	—	284.6M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	77.8M	77.7M	—	55.1M
Non current assets	217M	195M	—	186.8M
Properties	111.9M	92.5M	—	96.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	0	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	—	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	7.4M	7.4M	—	7.4M
Total liabilities	189.1M	216.3M	—	166.9M
Current liabilities	167M	191.5M	—	148.7M
Accounts payable	56.4M	63.1M	—	63.6M
Accrued expenses	—	—	—	—
Short term debt	77.4M	96.2M	—	59.4M
Deferred revenue	—	—	—	—
Tax payable	0	0	—	0
Pensions	—	—	—	—
Other current liabilities	15.6M	16.9M	—	12.9M
Non current liabilities	22.1M	24.8M	—	18.2M
Long term provisions	20.9M	23.7M	—	17.8M
Long term debt	200K	400K	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1M	700K	—	400K
Shareholders equity
Common stock	54M	54M	—	54M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	819.7M	783.4M	—	806.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—