Zuari Agro Chemicals Limited (ZUARI.NS) - Quarterly Balance Statement

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ZUARI.NS
Financials

208.49 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,670.5	0	3,886.4	0	9,281.7	0	3,892	-2,737.3	2,004	-7,047.4	5,655.126	-4,348.9	1,602.4	4,273.23	-4,286.2	3,092.3	-2,650.426	2,650.415	-5,106.901	2,844.5	-536.755	498.904	-5,259.701	743.3	-5,906.801	1,473.896
Short Term Investments Numbers are in millions	431.7	0	552.6	0	724.7	0	695.9	5,474.6	1,347.8	14,094.8	200.01	8,697.8	2,867.7	340.01	8,572.4	1,987.9	5,300.851	0.01	10,213.801	2,262.4	1,073.51	37.851	10,519.401	4,516.4	11,813.601	37.851
Cash and Short Term Investments Numbers are in millions	4,102.2	3,886.4	3,886.4	0	10,006.4	0	4,587.9	2,737.3	3,351.8	7,047.4	5,855.136	4,348.9	4,470.1	4,613.24	4,286.2	5,080.2	2,650.425	2,650.425	5,106.9	5,106.9	536.755	536.755	5,259.7	5,259.7	5,906.8	1,511.747
Net Receivables Numbers are in millions	0	0	0	0	0	0	7,802.005	0	7,323.3	0	6,335.094	0	0	4,929.222	0	18,646.9	0	22,193.212	0	25,293.2	0	39,061.627	0	0	0	33,907.606
Inventory Numbers are in millions	3,946.6	0	3,160.7	0	3,268	0	3,987	0	4,353	0	5,038.804	0	3,194.2	2,215.602	0	4,065.2	0	5,486.458	0	6,943.1	0	17,652.805	0	12,031.8	0	10,511.424
Other Current Assets Numbers are in millions	5,980.4	0	1,739.2	0	1,624.3	0	2,261.566	0	2,147.6	0	21,865.013	0	1,123.3	20,163.055	0	3,658.6	0	26,415.672	0	3,285.6	0	5,062.568	0	6,269.4	0	5,453.428
Total Current Assets Numbers are in millions	14,029.2	3,886.4	14,766.3	0	17,579.7	0	17,943.1	2,737.3	16,561.2	7,047.4	32,758.953	4,348.9	29,617.4	26,991.897	4,286.2	30,656.9	2,650.425	34,552.555	5,106.9	40,628.8	536.755	62,313.756	5,259.7	52,697.5	5,906.8	51,964.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,279.5	0	18,620	0	18,840.8	0	18,475.9	0	18,526	0	16,462.655	0	13,898.5	15,100.193	0	18,837.2	0	19,948.293	0	19,416.2	0	19,249.565	0	18,300.4	0	18,570.265
Goodwill Numbers are in millions	0	0	156.511	0	0	0	156.511	0	0	0	156.511	0	0	156.511	0	0	0	153.353	0	0	0	190.83	0	190.83	0	190.83
Intangible Assets Numbers are in millions	1,158.8	0	1,152.4	0	0	0	925.329	0	1,099.5	0	955.842	0	1,127.3	988.057	0	1,173.1	0	1,036.675	0	1,232.9	0	1,058.408	0	1,260.3	0	1,084.057
Goodwill and Intangible Assets Numbers are in millions	1,158.8	0	1,152.4	0	1,066	0	1,081.8	0	1,099.5	0	1,112.353	0	1,127.3	1,144.568	0	1,173.1	0	1,190.028	0	1,232.9	0	1,249.238	0	1,260.3	0	1,274.887
Long Term Investments Numbers are in millions	13,102.4	0	12,911	0	11,700.3	0	12,423.926	0	11,603.3	0	9,817.8	0	7,774.3	9,177.027	0	7,228.1	0	8,553.325	0	7,219.4	0	9,328.71	0	5,095.4	0	9,187.111
Tax Assets Numbers are in millions	52.9	0	85.1	0	24.2	0	18.8	0	54	0	697.776	0	674.1	674.116	0	674.1	0	674.116	0	889.5	0	889.514	0	1,014.4	0	920.82
Other Non-Current Assets Numbers are in millions	1,331.9	-3,886.4	664.3	0	1,201.5	0	573.374	-2,737.3	659	-7,047.4	1,773.095	-4,348.9	4,497.9	630.993	-4,286.2	3,276.9	-2,650.425	706.689	-5,106.9	4,044.7	-536.755	1,057.164	-5,259.7	5,814.8	-5,906.8	1,263.203
Total Non-Current Assets Numbers are in millions	33,925.5	-3,886.4	33,432.8	0	32,832.8	0	32,573.8	-2,737.3	31,941.8	-7,047.4	29,863.679	-4,348.9	27,972.1	26,726.897	-4,286.2	31,189.4	-2,650.425	31,072.451	-5,106.9	32,802.7	-536.755	31,774.191	-5,259.7	31,485.3	-5,906.8	31,216.286
Total Assets Numbers are in millions	47,954.7	0	48,199.1	0	50,412.5	0	50,516.9	0	48,503	0	62,622.632	0	57,589.5	53,718.795	0	61,846.3	0	65,625.005	0	73,431.5	0	94,087.946	0	84,182.8	0	83,181.088
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,918.7	0	3,383.9	0	5,841.5	0	4,834.351	0	4,666.5	0	5,871.665	0	6,266.4	4,083.448	0	20,958.6	0	19,664.129	0	16,761.3	0	19,566.45	0	26,104	0	14,522.078
Short Term Debt Numbers are in millions	10,638.6	0	12,506.7	0	13,155.6	0	14,574.769	0	15,283.5	0	20,696.407	0	19,905	12,565.417	0	8,219.3	0	28,024.503	0	16,591.4	0	43,664.071	0	26,581.6	0	39,861.37
Tax Payables Numbers are in millions	784.9	0	632.5	0	275.8	0	159.2	0	1,949.1	0	83.883	0	52.6	19.528	0	112.6	0	0	0	7.9	0	0	0	147.9	0	0
Deferred Revenue Numbers are in millions	0	0	632.5	0	3,390.9	0	1,892.2	0	3,775.8	0	20,981.67	0	16,851	19.528	0	9,373	0	4,359.499	0	11,447.2	0	4,974.775	0	4,110.4	0	3,879.438
Other Current Liabilities Numbers are in millions	2,216.3	0	2,190.9	0	3,863.7	0	1,803.249	0	-1,374.8	0	122.793	0	-16,576.5	24,228.274	0	356.8	0	3,697.519	0	454.3	0	88.521	0	4,579	0	699.749
Total Current Liabilities Numbers are in millions	17,558.5	0	18,714	0	23,136.6	0	22,071	0	24,300.1	0	47,756.418	0	43,349.5	40,916.195	0	48,393.3	0	52,130.87	0	56,709.3	0	68,293.817	0	57,412.5	0	58,962.635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,008.3	0	5,323.7	0	4,389.4	0	6,501.669	0	6,558	0	5,734.789	0	5,899.3	5,944.488	0	6,212.7	0	5,656.322	0	3,312	0	8,683.994	0	7,385.6	0	5,202.919
Deferred Revenue Non-Current Numbers are in millions	0	0	982.8	0	206.7	0	1.706	0	174.2	0	3.411	0	184.6	5.117	0	179.9	0	16.431	0	202.3	0	8.528	0	184.4	0	10.234
Deferred Tax Liabilities Non-Current Numbers are in millions	1,117.8	0	1,039.6	0	950.2	0	615	0	478	0	510.67	0	427.4	278.77	0	233	0	86.92	0	238.1	0	175.537	0	179.1	0	133.785
Other Non-Current Liabilities Numbers are in millions	224.1	-22,897.9	223.9	0	1.8	0	184.295	0	2.6	0	172.887	0	4.3	186.461	0	14.1	0	180.31	0	7.6	0	231.137	0	9.4	0	207.878
Total Non-Current Liabilities Numbers are in millions	6,350.2	-22,897.9	6,587.2	0	5,548.1	0	7,302.7	0	7,212.8	0	6,421.757	0	6,515.6	6,414.836	0	6,639.7	0	5,939.983	0	3,760	0	9,099.194	0	7,942.9	0	5,554.816
Total Liabilities Numbers are in millions	23,908.7	-22,897.9	25,301.2	0	28,684.7	0	29,373.7	0	31,512.9	0	54,178.175	0	49,865.1	47,331.031	0	55,033	0	58,070.853	0	60,469.3	0	77,393.011	0	65,355.4	0	64,517.451
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	420.6	0	420.6	0	420.6	0	420.6	0	420.6	0	420.58	0	420.6	420.58	0	420.6	0	420.58	0	420.6	0	420.58	0	420.6	0	420.58
Retained Earnings Numbers are in millions	0	0	-3,959.968	0	0	0	-4,945.249	0	0	0	-9,825.454	0	0	-11,126.334	0	0	0	-9,566.294	0	0	0	-463.008	0	2,172.48	0	1,386.346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	16,939.4	16,518.8	0	0	0	20,336.351	12,324.1	11.904	3,670.1	13,074.97	3,055.4	2,634.8	12,667.678	2,433.7	420.6	3,411.884	-3,861.204	9,014.6	8,594	12,699.416	-2,886.089	14,808.1	12,290.004	14,763.5	-2,058.761
Other Total Stockholders Equity Numbers are in millions	17,344.9	5,958.5	3,959.968	0	15,520.5	0	0	4,666	11,891.597	4,774.4	0	4,669	0	0	4,379.6	0	4,142.268	-0.003	3,947.5	0.1	3,995.519	562.937	4,019.3	-74.984	3,900.3	6,381.751
Total Shareholders Equity Numbers are in millions	17,765.5	22,897.9	16,939.4	0	15,941.1	0	15,811.7	16,990.1	12,324.1	8,444.5	3,670.096	7,724.4	3,055.4	1,961.924	6,813.3	2,433.7	7,554.152	3,411.884	12,962.1	9,014.7	16,694.935	12,699.416	18,827.4	14,808.1	18,663.8	14,763.346
Total Equity Numbers are in millions	24,046	22,897.9	22,897.9	0	21,727.8	0	21,143.2	16,990.1	16,990.1	8,444.5	8,444.457	7,724.4	7,724.4	6,387.764	6,813.3	6,813.3	7,554.152	7,554.152	12,962.1	12,962.2	16,694.935	16,694.935	18,827.4	18,827.4	18,663.8	18,663.637
Total Liabilities & Shareholders Equity Numbers are in millions	47,954.7	0	48,199.1	0	50,412.5	0	50,516.9	16,990.1	48,503	8,444.5	62,622.632	7,724.4	57,589.5	53,718.795	6,813.3	61,846.3	7,554.152	65,625.005	12,962.1	73,431.5	16,694.935	94,087.946	18,827.4	84,182.8	18,663.8	83,181.088

Zuari Agro Chemicals Limited

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