ZUARI INDUSTRIES balance sheet

As of Mar 2026

Total assets: ₹7,164cr−19.8% on Mar 2025
Shareholders' equity: ₹3,604cr−28.4% on Mar 2025
Total debt: ₹2,598cr+3.6% on Mar 2025
Cash and investments: ₹108cr+17.5% 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.
	460	470	484	506
	5.9	7.0	6.1	1.1
	5.5	5.8	6.1	6.4
	132	132	132	133
	3.1	1.3	0.0	0.0
	0.2	0.0	0.0	—
	1,712	1,689	1,747	939
	3,092	4,671	3,104	1,635
	259	274	291	2.0
	22.7	17.7	35.3	20.0
	3,373	4,963	3,430	1,657
	1.9	7.2	2.6	2.4
	81.9	59.4	82.3	137
	5,776	7,334	5,890	3,382
	772	730	720	1,110
	46.4	18.4	0.4	11.9
	66.3	64.7	54.9	80.0
	61.9	73.7	55.5	91.4
	346	601	629	536
	0.0	0.0	48.0	443
	67.8	70.1	64.2	96.8
	588	828	852	1,258
	27.0	34.2	32.4	58.7
	1,387	1,593	1,604	2,427
	7,164	8,927	7,494	5,809
Equity
	29.8	29.8	29.8	29.8
	3,591	5,018	3,889	2,365
	3,621	5,048	3,919	2,395
	−17.7	−15.5	−14.3	−13.2
	3,604	5,032	3,905	2,382
Liabilities
	1,198	1,591	1,269	1,773
	10.0	10.0	18.2	19.9
	1,211	1,602	1,288	1,794
	10.3	10.3	6.5	6.7
	225	444	132	11.1
	11.3	11.7	12.5	14.1
	1,457	2,068	1,439	1,826
	1,400	918	1,098	846
	181	179	233	250
	62.2	53.5	87.9	103
	1,643	1,150	1,419	1,199
	10.8	6.6	6.8	5.2
	0.4	0.2	0.2	0.0
	448	669	725	397
	2,103	1,827	2,151	1,601
	3,560	3,895	3,590	3,427
	7,164	8,927	7,494	5,809
Liabilities — additional as-filed lines
	2.6	0.6	1.1	0.9
Trade payables — MSME split
	8.0	7.6	—	—
	173	171	—	—
	2.6	0.6	—	—

Open the chart

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

alphave

ZUARIIND₹239.00

ZUARI INDUSTRIES LIMITED

· FMCG & Retail

₹ CrorePeersMAGADSUGAR DBOL DWARKESH UGARSUGAR MAWANASUG DHAMPURSUG UTTAMSUGAR DCMSRINDMcap ₹712 Cr

View

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	506.4	484.1	469.9	460.1	460.1
+ Capital Work-in-Progress	1.1	6.1	7.0	5.9	5.9
+ Investment Property	6.4	6.1	5.8	5.5	5.5
+ Goodwill	132.6	132.0	132.0	132.0	132.0
+ Other Intangibles	0.0	0.0	1.3	3.1	3.1
+ Intangibles under Development	—	0.0	0.0	0.2	0.2
+ Investments (Equity Method)	938.5	1,746.9	1,688.9	1,712.1	1,712.1
+ Non-current Investments	1,635.3	3,104.4	4,671.4	3,092.1	3,092.1
+ Long-term Loans	2.0	290.5	273.5	258.5	258.5
+ Other Non-current Financial Assets	20.0	35.3	17.7	22.7	22.7
Non-current Financial Assets	1,657.2	3,430.1	4,962.7	3,373.3	3,373.3
+ Deferred Tax Assets	2.4	2.6	7.2	1.9	1.9
+ Other Non-current Assets	137.2	82.3	59.4	81.9	81.9
Total Non-current Assets	3,381.7	5,890.2	7,334.1	5,776.1	5,776.1
Current Assets
+ Inventories	1,110.5	719.5	730.2	772.1	772.1
+ Current Investments	11.9	0.4	18.4	46.4	46.4
+ Trade Receivables	80.0	54.9	64.7	66.3	66.3
+ Cash & Cash Equivalents	91.4	55.5	73.7	61.9	61.9
+ Other Bank Balances	535.5	629.1	601.5	345.9	345.9
+ Short-term Loans	442.6	48.0	0.0	0.0	0.0
+ Other Current Financial Assets	96.8	64.2	70.1	67.8	67.8
Current Financial Assets	1,258.2	852.1	828.4	588.3	588.3
+ Other Current Assets	58.7	32.4	34.2	27.0	27.0
Total Current Assets	2,427.3	1,604.1	1,592.8	1,387.4	1,387.4
Total Assets	5,809.0	7,494.3	8,926.9	7,163.5	7,163.5
Equity
+ Equity Share Capital	29.8	29.8	29.8	29.8	29.8
+ Other Equity / Reserves	2,365.2	3,889.1	5,017.8	3,591.4	3,591.4
Equity — Owners of Parent	2,395.0	3,918.9	5,047.6	3,621.2	3,621.2
+ Minority Interest	-13.2	-14.3	-15.5	-17.7	-17.7
Total Equity	2,381.8	3,904.6	5,032.1	3,603.5	3,603.5
Liabilities
+ Borrowings — Non-current	1,773.5	1,268.8	1,591.1	1,198.0	1,198.0
+ Other Non-current Financial Liab	19.9	18.2	10.0	10.0	10.0
Non-current Financial Liabilities	1,794.3	1,288.2	1,601.8	1,210.5	1,210.5
+ Provisions — Non-current	6.7	6.5	10.3	10.3	10.3
+ Deferred Tax Liabilities	11.1	131.9	444.3	225.2	225.2
+ Other Non-current Liabilities	14.1	12.5	11.7	11.3	11.3
Non-current Liabilities	1,826.3	1,439.1	2,068.1	1,457.3	1,457.3
+ Borrowings — Current	846.1	1,097.8	918.0	1,400.3	1,400.3
+ Trade Payables	250.2	232.9	178.9	180.6	180.6
+ Other Current Financial Liab	102.8	87.9	53.5	62.2	62.2
Current Financial Liabilities	1,199.1	1,418.5	1,150.4	1,643.1	1,643.1
+ Provisions — Current	5.2	6.8	6.6	10.8	10.8
+ Current Tax Liabilities	0.0	0.2	0.2	0.4	0.4
+ Other Current Liabilities	396.6	725.2	669.4	448.4	448.4
Current Liabilities	1,601.0	2,150.6	1,826.6	2,102.7	2,102.7
Total Liabilities	3,427.3	3,589.8	3,894.8	3,560.0	3,560.0
Total Equity & Liabilities	5,809.0	7,494.3	8,926.9	7,163.5	7,163.5
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	0.9	1.1	0.6	2.6	2.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	7.6	8.0	8.0
+ Dues to Other Creditors — Current	—	—	171.3	172.6	172.6
+ Dues to Other Creditors — Non-current	—	—	0.6	2.6	2.6

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.