Zuari Agro Chemicals balance sheet

As of Mar 2026

Total assets: ₹3,251cr−35.3% on Mar 2025
Shareholders' equity: ₹2,090cr−17.0% on Mar 2025
Total debt: ₹642cr−10.5% on Mar 2025
Cash and investments: ₹34.0cr−80.4% 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.
	134	753	1,848	1,828
	0.0	4.5	13.6	19.2
	3.4	3.4	3.4	3.4
	0.0	15.3	15.3	0.0
	21.1	93.6	90.0	108
	0.0	2.7	9.9	0.0
	1,750	1,354	0.0	1,182
	829	70.9	65.3	60.0
	0.0	0.0	0.0	0.0
	3.5	7.3	17.7	16.1
	833	78.2	83.0	76.2
	8.1	6.2	8.5	1.9
	33.9	7.6	1,265	37.8
	2,784	2,319	3,337	3,257
	268	172	316	399
	1.2	0.0	0.0	0.0
	90.2	86.2	598	780
	32.9	173	338	389
	29.4	39.2	50.8	38.2
	0.0	0.0	0.0	0.0
	0.1	0.1	4.5	31.4
	154	299	991	1,239
	45.7	34.0	169	150
	467	518	1,477	1,788
	—	2,189	6.2	6.2
	3,251	5,026	4,820	5,052
Equity
	42.1	42.1	42.1	42.1
	2,047	1,814	1,652	1,539
	2,089	1,856	1,694	1,581
	0.7	662	596	533
	2,090	2,517	2,290	2,114
Liabilities
	181	208	521	650
	181	208	521	650
	9.2	5.8	22.2	18.4
	74.8	0.0	104	61.5
	—	0.0	0.2	0.2
	265	214	648	730
	461	509	1,262	1,457
	233	159	338	483
	93.6	285	184	155
	787	954	1,784	2,096
	2.5	0.7	17.2	18.4
	18.7	0.0	63.3	15.9
	87.7	72.8	17.7	77.0
	896	1,028	1,882	2,207
	—	1,268	—	0.0
	1,161	2,509	2,530	2,937
	3,251	5,026	4,820	5,052
Assets — additional as-filed lines
	—	13.5	—	0.0
Trade payables — MSME split
	0.1	0.5	—	—
	233	159	—	—

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

alphave

ZUARI₹194.16

Zuari Agro Chemicals Limited

· Chemicals

₹ CrorePeersMADRASFERT SPIC ARIES KHAICHEM RAMAPHOMcap ₹817 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	1,828.4	1,848.4	753.1	134.1	134.1
+ Capital Work-in-Progress	19.2	13.6	4.5	0.0	0.0
+ Investment Property	3.4	3.4	3.4	3.4	3.4
+ Goodwill	0.0	15.3	15.3	0.0	0.0
+ Other Intangibles	108.2	90.0	93.6	21.1	21.1
+ Intangibles under Development	0.0	9.9	2.7	0.0	0.0
+ Investments (Equity Method)	1,182.4	0.0	1,354.0	1,750.1	1,750.1
+ Non-current Investments	60.0	65.3	70.9	829.4	829.4
+ Long-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	16.1	17.7	7.3	3.5	3.5
Non-current Financial Assets	76.2	83.0	78.2	832.9	832.9
+ Deferred Tax Assets	1.9	8.5	6.2	8.1	8.1
+ Other Non-current Assets	37.8	1,264.9	7.6	33.9	33.9
Total Non-current Assets	3,257.4	3,337.1	2,318.7	2,783.5	2,783.5
Current Assets
+ Inventories	398.7	316.1	172.3	267.6	267.6
+ Current Investments	0.0	0.0	0.0	1.2	1.2
+ Trade Receivables	780.2	598.0	86.2	90.2	90.2
+ Cash & Cash Equivalents	389.2	337.8	173.2	32.9	32.9
+ Other Bank Balances	38.2	50.8	39.2	29.4	29.4
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	31.4	4.5	0.1	0.1	0.1
Current Financial Assets	1,239.0	991.1	298.7	153.7	153.7
+ Other Current Assets	150.4	169.5	34.0	45.7	45.7
Total Current Assets	1,788.1	1,476.6	518.5	467.0	467.0
+ Assets Held for Sale	6.2	6.2	2,189.3	—	—
Total Assets	5,051.7	4,819.9	5,026.4	3,250.5	3,250.5
Equity
+ Equity Share Capital	42.1	42.1	42.1	42.1	42.1
+ Other Equity / Reserves	1,539.1	1,651.9	1,813.8	2,046.9	2,046.9
Equity — Owners of Parent	1,581.2	1,693.9	1,855.9	2,089.0	2,089.0
+ Minority Interest	533.2	595.9	661.6	0.7	0.7
Total Equity	2,114.3	2,289.8	2,517.5	2,089.7	2,089.7
Liabilities
+ Borrowings — Non-current	650.2	521.4	207.8	180.7	180.7
Non-current Financial Liabilities	650.2	521.4	207.8	180.7	180.7
+ Provisions — Non-current	18.4	22.2	5.8	9.2	9.2
+ Deferred Tax Liabilities	61.5	104.0	0.0	74.8	74.8
+ Other Non-current Liabilities	0.2	0.2	0.0	—	—
Non-current Liabilities	730.3	647.7	213.6	264.7	264.7
+ Borrowings — Current	1,457.5	1,261.7	509.5	460.9	460.9
+ Trade Payables	483.4	338.4	159.0	232.7	232.7
+ Other Current Financial Liab	154.9	184.2	285.5	93.6	93.6
Current Financial Liabilities	2,095.8	1,784.3	954.0	787.3	787.3
+ Provisions — Current	18.4	17.2	0.7	2.5	2.5
+ Current Tax Liabilities	15.9	63.3	0.0	18.7	18.7
+ Other Current Liabilities	77.0	17.7	72.8	87.7	87.7
Current Liabilities	2,207.1	1,882.4	1,027.5	896.2	896.2
+ Liabilities Held for Sale	0.0	—	1,267.8	—	—
Total Liabilities	2,937.4	2,530.1	2,508.9	1,160.9	1,160.9
Total Equity & Liabilities	5,051.7	4,819.9	5,026.4	3,250.5	3,250.5
Assets — additional as-filed lines
+ Current Tax Assets	0.0	—	13.5	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.5	0.1	0.1
+ Dues to Other Creditors — Current	—	—	158.5	232.7	232.7

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%.