Zenith Exports balance sheet

As of Mar 2026

Total assets: ₹98.0cr−2.9% on Mar 2025
Shareholders' equity: ₹84.1cr+2.6% on Mar 2025
Total debt: ₹2.1cr−72.7% on Mar 2025
Cash and investments: ₹6.1cr−6.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	8.7	11.2	9.2	9.9
	0.0	0.0	0.1	0.0
	3.2	1.5	0.0	0.0
	6.9	4.7	0.0	0.0
	0.0	0.0	1.3	0.0
	11.8	0.0	0.0	0.9
	—	0.0	5.4	11.8
	11.8	0.0	5.4	12.7
	2.5	3.4	4.1	4.6
	—	0.7	0.8	0.8
	33.3	21.7	20.9	28.2
	25.8	23.9	27.9	27.7
	15.3	17.6	14.4	9.3
	6.1	6.5	12.1	6.5
	10.3	22.2	13.1	22.1
	0.5	1.1	1.3	0.8
	32.2	47.5	40.8	38.6
	6.3	7.5	6.1	5.3
	64.6	79.2	75.0	71.8
	98.0	101	95.9	100
Equity
	5.4	5.4	5.4	5.4
	78.7	76.6	74.9	74.3
	84.1	82.0	80.3	79.7
	84.1	82.0	80.3	79.7
Liabilities
	0.0	0.0	0.1	0.0
	0.0	0.0	0.1	0.0
	2.3	2.1	1.9	1.7
	0.6	0.1	0.1	0.1
	2.9	2.2	2.1	1.8
	2.1	7.7	5.5	9.5
	5.2	5.6	5.6	6.0
	3.1	1.5	0.6	1.2
	10.4	14.8	11.7	16.7
	0.6	0.3	0.3	0.4
	—	1.6	1.5	1.5
	11.0	16.7	13.6	18.5
	13.9	18.9	15.7	20.3
	98.0	101	95.9	100
Assets — additional as-filed lines
	0.1	0.1	0.1	0.3
	0.2	0.3	0.2	0.2
Trade payables — MSME split
	0.1	0.0	—	—
	5.1	5.6	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ZENITHEXPO₹179.30

Zenith Exports Limited

· Consumer Goods

₹ CrorePeersSUPERHOUSE AKI MIRZAINT BIL MAYURUNIQMcap ₹96.8 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	9.9	9.2	11.2	8.7	8.7
+ Capital Work-in-Progress	0.0	0.1	0.0	0.0	0.0
+ Investment Property	0.0	0.0	1.5	3.2	3.2
+ Other Intangibles	0.0	0.0	4.7	6.9	6.9
+ Investments (Equity Method)	0.0	1.3	0.0	0.0	0.0
+ Non-current Investments	0.9	0.0	0.0	11.8	11.8
+ Other Non-current Financial Assets	11.8	5.4	0.0	—	—
Non-current Financial Assets	12.7	5.4	0.0	11.8	11.8
+ Deferred Tax Assets	4.6	4.1	3.4	2.5	2.5
+ Other Non-current Assets	0.8	0.8	0.7	—	—
Total Non-current Assets	28.2	20.9	21.7	33.3	33.3
Current Assets
+ Inventories	27.7	27.9	23.9	25.8	25.8
+ Trade Receivables	9.3	14.4	17.6	15.3	15.3
+ Cash & Cash Equivalents	6.5	12.1	6.5	6.1	6.1
+ Other Bank Balances	22.1	13.1	22.2	10.3	10.3
+ Other Current Financial Assets	0.8	1.3	1.1	0.5	0.5
Current Financial Assets	38.6	40.8	47.5	32.2	32.2
+ Other Current Assets	5.3	6.1	7.5	6.3	6.3
Total Current Assets	71.8	75.0	79.2	64.6	64.6
Total Assets	100.0	95.9	100.9	98.0	98.0
Equity
+ Equity Share Capital	5.4	5.4	5.4	5.4	5.4
+ Other Equity / Reserves	74.3	74.9	76.6	78.7	78.7
Equity — Owners of Parent	79.7	80.3	82.0	84.1	84.1
Total Equity	79.7	80.3	82.0	84.1	84.1
Liabilities
+ Borrowings — Non-current	0.0	0.1	0.0	0.0	0.0
Non-current Financial Liabilities	0.0	0.1	0.0	0.0	0.0
+ Provisions — Non-current	1.7	1.9	2.1	2.3	2.3
+ Other Non-current Liabilities	0.1	0.1	0.1	0.6	0.6
Non-current Liabilities	1.8	2.1	2.2	2.9	2.9
+ Borrowings — Current	9.5	5.5	7.7	2.1	2.1
+ Trade Payables	6.0	5.6	5.6	5.2	5.2
+ Other Current Financial Liab	1.2	0.6	1.5	3.1	3.1
Current Financial Liabilities	16.7	11.7	14.8	10.4	10.4
+ Provisions — Current	0.4	0.3	0.3	0.6	0.6
+ Other Current Liabilities	1.5	1.5	1.6	—	—
Current Liabilities	18.5	13.6	16.7	11.0	11.0
Total Liabilities	20.3	15.7	18.9	13.9	13.9
Total Equity & Liabilities	100.0	95.9	100.9	98.0	98.0
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	0.3	0.1	0.1	0.1	0.1
+ Current Tax Assets	0.2	0.2	0.3	0.2	0.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.1	0.1
+ Dues to Other Creditors — Current	—	—	5.6	5.1	5.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.