ZUARI — Zuari Agro Chemicals Balance Sheet

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Annual balance sheet for Zuari Agro Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,855	3,893	3,488	2,116	634
Net Total Accounts Receivable
Net Total Receivables	7,297	9,466	7,549	1,195	902
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,759	17,943	14,828	26,942	4,670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,290	18,476	18,620	7,576	1,341
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62,623	50,517	48,199	50,264	32,505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,756	22,071	18,714	22,954	8,962
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	58,953	34,705	31,260	31,705	11,615
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,670	15,812	16,939	18,559	20,890
Total Liabilities & Shareholders' Equity	62,623	50,517	48,199	50,264	32,505
Total Common Shares Outstanding