Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.29% vs -1.99% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 35.05% vs 89.63% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -25.96% vs -6.32% in Mar 2025
Compare Balance Sheet Results of Zenith Fibres
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.94
17.19
-13.25
-77.08%
Share Warrants & Outstandings
Total Reserve
55.08
37.12
17.96
48.38%
Shareholder's Funds
59.02
54.31
4.71
8.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
37.98
-37.98
-100.00%
Secured Loans
0.00
37.19
-37.19
-100.00%
Unsecured Loans
0.00
0.79
-0.79
-100.00%
Deferred Tax Assets / Liabilities
1.47
5.08
-3.61
-71.06%
Other Long Term Liabilities
0.00
0.06
-0.06
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.46
0.00
0.46
0.00%
Total Non-Current Liabilities
1.93
43.12
-41.19
-95.52%
Current Liabilities
Trade Payables
0.58
13.72
-13.14
-95.77%
Other Current Liabilities
1.53
2.49
-0.96
-38.55%
Short Term Borrowings
0.00
17.03
-17.03
-100.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
2.23
33.25
-31.02
-93.29%
Total Liabilities
63.18
130.68
-67.50
-51.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.57
63.52
-44.95
-70.77%
Less: Accumulated Depreciation
5.87
8.78
-2.91
-33.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.70
54.74
-42.04
-76.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
4.20
0.00
4.20
0.00%
Long Term Loans & Advances
8.07
0.00
8.07
0.00%
Other Non Current Assets
13.06
4.59
8.47
184.53%
Total Non-Current Assets
38.03
59.33
-21.30
-35.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.62
24.07
-21.45
-89.12%
Sundry Debtors
2.73
35.84
-33.11
-92.38%
Cash and Bank
12.30
0.03
12.27
40,900.00%
Other Current Assets
0.06
1.70
-1.64
-96.47%
Short Term Loans and Advances
7.43
9.70
-2.27
-23.40%
Total Current Assets
25.15
71.35
-46.20
-64.75%
Net Current Assets (Including Current Investments)
22.92
38.10
-15.18
-39.84%
Total Current Assets Excluding Current Investments
25.15
71.35
-46.20
-64.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
63.18
130.68
-67.50
-51.65%
Contingent Liabilities
0.74
0.00
0.74
0.00%
Total Debt
0.00
55.01
-55.01
-100.00%
Book Value per share (adjusted)
149.64
31.59
118.05
373.69%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 12.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.29% vs -1.99% in Mar 2025
Annual - Investments
Investments 4.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.05% vs 89.63% in Mar 2025
Annual - Current Assets
Current Assets 25.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.96% vs -6.32% in Mar 2025
