speb/financial-data huggingface dataset:
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -1200000.00
ZENITHEXPO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 54100000.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Operating Income: -5800000.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Operating Income: -13700000.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 646800000.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 131000000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5396250.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5396250.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 65500000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 65500000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17700000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17700000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 787100000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 787100000.00
ZENITHEXPO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -16000000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 25200000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25200000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5500000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5500000.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 45100000.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 14200000.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 238200000.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 59600000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 87300000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 87300000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 108100000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 108100000.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Payables: 51900000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 51900000.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Pretax Income: 32500000.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -900000.00
ZENITHEXPO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -205500000.00
ZENITHEXPO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -5000000.00
ZENITHEXPO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10000000.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 319000000.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 59500000.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7100000.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2300000.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ZENITHEXPO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 196500000.00
ZENITHEXPO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 200000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 5396250.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 5396250.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 841100000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 841100000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 841100000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 841100000.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Tax Provision: 9600000.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 300000.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ZENITHEXPO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2200000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 979600000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 979600000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 841100000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 841100000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 21200000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 21200000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 841100000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 841100000.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Total Expenses: 652600000.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 144700000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 138500000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 138500000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 333400000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 333400000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28900000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28900000.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ZENITHEXPO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ZENITHEXPO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ZENITHEXPO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 536600000.00
ZENITHEXPO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 536600000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 244468000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1499720000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 898490000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 501064000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1050420000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1430830000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -133825000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 142280448.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.82
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28735000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 514667000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -5111000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 1422804000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19526000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19526000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2086000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 17440000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -171865000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 27041000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -67531000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 494667000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -397418000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -115265000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 1146000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 1422804000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -2419240000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1050870000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1457640000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1946496000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1946496000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 46322000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 4122588000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 874000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Depreciation: 26669000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 26669000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 26669000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 26669000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 142280448.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.82
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 116277000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — EBIT: 209360000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — EBITDA: 236029000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 19526000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -74581000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -16845000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -78594000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1579000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1151000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 634889000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1493062000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Gross Profit: 448850000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: -1000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Interest Expense: 68055000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 68055000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Interest Income: 621000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 621000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -69860000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 621000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Inventory: 279925000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: -364531000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 87461000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 182582000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 108213000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 108213000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4721000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 62167000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 795813000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2035183000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Net Income: 116277000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 116277000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 124791000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -8514000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 116277000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 124791000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 132791000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 116277000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -734000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -69294000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4721000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4721000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -69294000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1549000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 442642000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 89123000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -2420391000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 50486000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62167000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 21212000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 320992000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Normalized Income: 199824563.80
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -11734000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Operating Income: 204382000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1499720000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 142280448.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10355000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 2700000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 49967000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1151000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 457000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 70966000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4783000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 2444000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 754469000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 442642000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 268440000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 21519000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 78594000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Payables: 1688867000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 51693000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Pretax Income: 141305000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -734000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4377000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 279468000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1050870000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 26669000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 734000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 734000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4721000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 16519000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -5601252000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 93500000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 264344000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 265923000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 142280448.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -84963000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -2419240000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -2420391000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9929436.20
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Tax Provision: 16514000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.12
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 320473000.00
ZENITHSTL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -48301000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1924214000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: -2311027000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 2054709000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -2419240000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Total Expenses: 1295338000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4343454000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 466574000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 220866000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1860000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 35908000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -84963000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -84963000.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
ZENITHSTL.NS balance_sheet (annual, 2022-03-31) — Working Capital: -2664948000.00
ZENITHSTL.NS income_statement (annual, 2022-03-31) — Write Off: 6369000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 242729000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1478839000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 931230000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 470877000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1074937000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1430830000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -798000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 142280448.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.01
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19526000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 514667000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -37091000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1422804000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 52698000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 52698000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 31173000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 21525000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 70476000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 74168000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -33772000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 16948000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 123845000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 250568000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 22748000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1422804000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -2561232000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 11659000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1371648000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 980096000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1904461000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1904461000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 50629000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4072640000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 7565000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Depreciation: 24517000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 24517000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 24517000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 24517000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 142280448.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.01
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -143835000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — EBIT: -76566000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — EBITDA: -52049000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 52698000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -113377000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 61568000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 141904000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -224000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 55783000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1267000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 471675000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1531698000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Gross Profit: 107191000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Interest Expense: 34497000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34497000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Interest Income: 0.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -34836000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Inventory: 209449000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: -583937000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -42870000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 182582000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 72834000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 72834000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -78541000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 54324000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 822790000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1924597000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Net Income: -143835000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -143835000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -111063000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -32773000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -143835000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -111062000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -143835000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -143836000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -116000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -34835000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -78541000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -78541000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34835000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6079000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 456761000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -36675000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -2562499000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 50486000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54324000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 47946000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -44276000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Normalized Income: -103289000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 178995000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Operating Income: -135538000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1478839000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 142280448.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 10424000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 10000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11099000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1267000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 3818000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 34838000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2131000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 103905000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 909686000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 445101000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 165855000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6094000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -225000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Payables: 1876824000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 42117000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Pretax Income: -111063000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -116000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -36975000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 48265000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1371648000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 24517000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 685000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 685000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -78541000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6094000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -5745087000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 300000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 145568000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 201351000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 142280448.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -7773000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -2561232000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -2562499000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 32996000.00
ZENITHSTL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 13131000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1689051000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -2488398000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1977295000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -2561232000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Total Expenses: 1614377000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4250283000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 708955000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 177643000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 338000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 35908000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -7773000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7773000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 95798000.00
ZENITHSTL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -3092544000.00
ZENITHSTL.NS income_statement (annual, 2023-03-31) — Write Off: 7998000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 186748000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1393361000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 893953000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 590843000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1099608000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1430830000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -798000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 142280448.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.05
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 52698000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 514667000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -13857000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1422804000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4307000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4307000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: -4352000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 8660000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 10802000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -85920000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 209765000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -37188000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -114051000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -14012000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -47891000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1422804000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -2568597000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 8231000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1185361000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1103601000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1712218000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1712218000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 54939000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4056712000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 7235000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Depreciation: 25819000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25819000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 25819000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 25819000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 142280448.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6965000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — EBIT: 24484000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — EBITDA: 50303000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4307000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -71152000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 139018000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 33582000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 64451000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 119000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 591641000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1543820000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Gross Profit: 208000000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Interest Expense: 29115000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29115000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Interest Income: 652000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 652000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -29240000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 652000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Inventory: 198647000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: -633059000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24178000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 182582000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 223320000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 223320000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -41912000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 58682000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 838340000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1931231000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Net Income: -6965000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6965000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4631000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -2334000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6965000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4631000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -6965000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6965000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -28629000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -41912000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -41912000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28629000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10973000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 444212000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13857000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2568716000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 50486000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57723000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 59262000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 50350000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Normalized Income: -4584000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 47439000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Operating Income: 21252000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1393361000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 142280448.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -500000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 135613000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13781000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -3991401000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 119000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 4789000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28588000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 73000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -15019000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 907800000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 435980000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 159848000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6594000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Payables: 1837661000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 99760000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Pretax Income: -4631000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13857000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 41706000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1185361000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25819000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 721000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 721000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -41912000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 6594000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -5681260000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 88024000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 152475000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 142280448.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -47000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -2568597000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2568716000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 43602000.00
ZENITHSTL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 14008000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1819645000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -2345277000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1935538000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -2568597000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Total Expenses: 1372109000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4388242000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 716044000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 331530000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 166000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 35908000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -47000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -47000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 13134000.00
ZENITHSTL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -2953111000.00
ZENITHSTL.NS income_statement (annual, 2024-03-31) — Write Off: 48000.00
ZENITHSTL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 937676000.00
ZENITHSTL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 658423000.00
ZENITHSTL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21365000.00
ZENITHSTL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 146000000.00
ZENITHSTL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
ZENITHSTL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1422804000.00
ZENITHSTL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11551000.00