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
18.16
-5.55
-30.56%
Share Warrants & Outstandings
Total Reserve
76.51
83.24
-6.73
-8.09%
Shareholder's Funds
89.12
101.40
-12.28
-12.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.86
5.25
18.61
354.48%
Secured Loans
11.49
3.11
8.38
269.45%
Unsecured Loans
12.37
2.14
10.23
478.04%
Deferred Tax Assets / Liabilities
-1.36
0.19
-1.55
-815.79%
Other Long Term Liabilities
0.39
0.00
0.39
0.00%
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
5.44
17.45
320.77%
Current Liabilities
Trade Payables
55.36
12.18
43.18
354.52%
Other Current Liabilities
13.46
1.47
11.99
815.65%
Short Term Borrowings
147.76
59.70
88.06
147.50%
Short Term Provisions
1.29
0.00
1.29
0.00%
Total Current Liabilities
217.87
73.36
144.51
196.99%
Total Liabilities
329.87
180.19
149.68
83.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.86
20.16
77.70
385.42%
Less: Accumulated Depreciation
59.82
3.61
56.21
1,557.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.04
16.55
21.49
129.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.23
-7.23
-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
0.02
0.08
400.00%
Long Term Loans & Advances
2.86
0.00
2.86
0.00%
Other Non Current Assets
9.56
0.00
9.56
0.00%
Total Non-Current Assets
50.55
23.79
26.76
112.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
160.97
70.33
90.64
128.88%
Sundry Debtors
102.47
45.69
56.78
124.27%
Cash and Bank
0.67
0.43
0.24
55.81%
Other Current Assets
4.04
6.67
-2.63
-39.43%
Short Term Loans and Advances
11.17
33.29
-22.12
-66.45%
Total Current Assets
279.32
156.40
122.92
78.59%
Net Current Assets (Including Current Investments)
61.46
83.04
-21.58
-25.99%
Total Current Assets Excluding Current Investments
279.32
156.40
122.92
78.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
329.87
180.19
149.68
83.07%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
171.62
64.96
106.66
164.19%
Book Value per share (adjusted)
7.07
55.84
-48.77
-87.34%
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
