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
15.50
-0.40
-2.58%
Share Warrants & Outstandings
Total Reserve
81.47
440.04
-358.57
-81.49%
Shareholder's Funds
96.56
455.54
-358.98
-78.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.82
33.50
63.32
189.01%
Secured Loans
91.86
0.00
91.86
0.00%
Unsecured Loans
4.97
33.50
-28.53
-85.16%
Deferred Tax Assets / Liabilities
2.83
5.89
-3.06
-51.95%
Other Long Term Liabilities
14.33
7.76
6.57
84.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.81
2.11
-1.30
-61.61%
Total Non-Current Liabilities
111.18
49.26
61.92
125.70%
Current Liabilities
Trade Payables
9.94
15.06
-5.12
-34.00%
Other Current Liabilities
19.94
22.01
-2.07
-9.40%
Short Term Borrowings
64.35
34.53
29.82
86.36%
Short Term Provisions
0.47
0.93
-0.46
-49.46%
Total Current Liabilities
94.70
72.53
22.17
30.57%
Total Liabilities
302.45
577.33
-274.88
-47.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.85
43.63
35.22
80.72%
Less: Accumulated Depreciation
3.15
37.09
-33.94
-91.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.70
6.54
69.16
1,057.49%
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
329.10
-329.10
-100.00%
Long Term Loans & Advances
14.13
54.84
-40.71
-74.23%
Other Non Current Assets
3.54
6.52
-2.98
-45.71%
Total Non-Current Assets
117.03
397.00
-279.97
-70.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.47
25.00
26.47
105.88%
Sundry Debtors
57.07
43.99
13.08
29.73%
Cash and Bank
18.08
7.50
10.58
141.07%
Other Current Assets
3.43
14.42
-10.99
-76.21%
Short Term Loans and Advances
55.37
89.42
-34.05
-38.08%
Total Current Assets
185.41
180.33
5.08
2.82%
Net Current Assets (Including Current Investments)
90.72
107.80
-17.08
-15.84%
Total Current Assets Excluding Current Investments
185.41
180.33
5.08
2.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
302.45
577.33
-274.88
-47.61%
Contingent Liabilities
21.45
0.00
21.45
0.00%
Total Debt
153.95
68.03
85.92
126.30%
Book Value per share (adjusted)
63.97
29.39
34.58
117.66%
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
