Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 14.04% vs 14.93% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.41% vs 27.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.30% vs 17.22% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.66% vs 8.66% in Mar 2024
Compare Balance Sheet Results of Zeal Aqua
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.61
24.08
-11.47
-47.63%
Share Warrants & Outstandings
Total Reserve
76.51
58.09
18.42
31.71%
Shareholder's Funds
89.12
82.55
6.57
7.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.86
3.58
20.28
566.48%
Secured Loans
11.49
3.58
7.91
220.95%
Unsecured Loans
12.37
0.00
12.37
0.00%
Deferred Tax Assets / Liabilities
-1.36
2.12
-3.48
-164.15%
Other Long Term Liabilities
0.39
2.26
-1.87
-82.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
22.89
7.96
14.93
187.56%
Current Liabilities
Trade Payables
55.36
11.38
43.98
386.47%
Other Current Liabilities
13.46
4.28
9.18
214.49%
Short Term Borrowings
147.76
8.14
139.62
1,715.23%
Short Term Provisions
1.29
0.00
1.29
0.00%
Total Current Liabilities
217.87
23.80
194.07
815.42%
Total Liabilities
329.87
114.30
215.57
188.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.86
61.82
36.04
58.30%
Less: Accumulated Depreciation
59.82
30.31
29.51
97.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.04
31.51
6.53
20.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.27
-8.27
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
0.00
0.10
0.00%
Long Term Loans & Advances
2.86
15.23
-12.37
-81.22%
Other Non Current Assets
9.56
1.15
8.41
731.30%
Total Non-Current Assets
50.55
56.17
-5.62
-10.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
160.97
13.72
147.25
1,073.25%
Sundry Debtors
102.47
22.80
79.67
349.43%
Cash and Bank
0.67
20.44
-19.77
-96.72%
Other Current Assets
4.04
0.00
4.04
0.00%
Short Term Loans and Advances
11.17
1.17
10.00
854.70%
Total Current Assets
279.32
58.14
221.18
380.43%
Net Current Assets (Including Current Investments)
61.46
34.34
27.12
78.97%
Total Current Assets Excluding Current Investments
279.32
58.14
221.18
380.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
329.87
114.30
215.57
188.60%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
171.62
11.72
159.90
1,364.33%
Book Value per share (adjusted)
7.07
34.12
-27.05
-79.28%
Annual - Borrowings
Borrowings 171.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.04% vs 14.93% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.41% vs 27.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 38.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.30% vs 17.22% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 279.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.66% vs 8.66% in Mar 2024
