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 312.89% vs -15.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 475.50% vs 159.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3,394.54% vs -0.83% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 70.77% vs 37.67% in Mar 2024
Compare Balance Sheet Results of Zodiac Energy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.10
122.53
-107.43
-87.68%
Share Warrants & Outstandings
Total Reserve
81.47
1,202.52
-1,121.05
-93.23%
Shareholder's Funds
96.56
1,325.05
-1,228.49
-92.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.82
639.48
-542.66
-84.86%
Secured Loans
91.86
639.48
-547.62
-85.64%
Unsecured Loans
4.97
0.00
4.97
0.00%
Deferred Tax Assets / Liabilities
2.83
-151.45
154.28
101.87%
Other Long Term Liabilities
14.33
328.79
-314.46
-95.64%
Long Term Trade Payables
0.00
3.21
-3.21
-100.00%
Long Term Provisions
0.81
17.33
-16.52
-95.33%
Total Non-Current Liabilities
111.18
837.37
-726.19
-86.72%
Current Liabilities
Trade Payables
9.94
2.88
7.06
245.14%
Other Current Liabilities
19.94
91.46
-71.52
-78.20%
Short Term Borrowings
64.35
46.33
18.02
38.89%
Short Term Provisions
0.47
11.20
-10.73
-95.80%
Total Current Liabilities
94.70
151.87
-57.17
-37.64%
Total Liabilities
302.45
2,314.29
-2,011.84
-86.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.85
192.26
-113.41
-58.99%
Less: Accumulated Depreciation
3.15
154.58
-151.43
-97.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.70
37.67
38.03
100.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.47
0.00
7.47
0.00%
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
0.00
312.99
-312.99
-100.00%
Long Term Loans & Advances
14.13
1.32
12.81
970.45%
Other Non Current Assets
3.54
1,648.60
-1,645.06
-99.79%
Total Non-Current Assets
117.03
2,000.58
-1,883.55
-94.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.47
1.20
50.27
4,189.17%
Sundry Debtors
57.07
127.08
-70.01
-55.09%
Cash and Bank
18.08
8.80
9.28
105.45%
Other Current Assets
3.43
134.73
-131.30
-97.45%
Short Term Loans and Advances
55.37
41.90
13.47
32.15%
Total Current Assets
185.41
313.71
-128.30
-40.90%
Net Current Assets (Including Current Investments)
90.72
161.84
-71.12
-43.94%
Total Current Assets Excluding Current Investments
185.41
313.71
-128.30
-40.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
302.45
2,314.29
-2,011.84
-86.93%
Contingent Liabilities
21.45
292.06
-270.61
-92.66%
Total Debt
153.95
685.81
-531.86
-77.55%
Book Value per share (adjusted)
63.97
108.14
-44.17
-40.85%
Annual - Borrowings
Borrowings 157.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 312.89% vs -15.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 475.50% vs 159.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 83.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,394.54% vs -0.83% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 185.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.77% vs 37.67% in Mar 2024
