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
16.99
-4.38
-25.78%
Share Warrants & Outstandings
Total Reserve
76.51
19.72
56.79
287.98%
Shareholder's Funds
89.12
36.70
52.42
142.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.86
0.12
23.74
19,783.33%
Secured Loans
11.49
0.12
11.37
9,475.00%
Unsecured Loans
12.37
0.00
12.37
0.00%
Deferred Tax Assets / Liabilities
-1.36
-0.00
-1.36
0.00%
Other Long Term Liabilities
0.39
0.25
0.14
56.00%
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
0.37
22.52
6,086.49%
Current Liabilities
Trade Payables
55.36
5.16
50.20
972.87%
Other Current Liabilities
13.46
1.28
12.18
951.56%
Short Term Borrowings
147.76
10.11
137.65
1,361.52%
Short Term Provisions
1.29
0.00
1.29
0.00%
Total Current Liabilities
217.87
16.54
201.33
1,217.23%
Total Liabilities
329.87
53.62
276.25
515.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.86
1.33
96.53
7,257.89%
Less: Accumulated Depreciation
59.82
0.56
59.26
10,582.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.04
0.77
37.27
4,840.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.10
7.12
-7.02
-98.60%
Long Term Loans & Advances
2.86
0.00
2.86
0.00%
Other Non Current Assets
9.56
0.31
9.25
2,983.87%
Total Non-Current Assets
50.55
8.21
42.34
515.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
160.97
3.77
157.20
4,169.76%
Sundry Debtors
102.47
23.46
79.01
336.79%
Cash and Bank
0.67
0.50
0.17
34.00%
Other Current Assets
4.04
4.26
-0.22
-5.16%
Short Term Loans and Advances
11.17
13.42
-2.25
-16.77%
Total Current Assets
279.32
45.41
233.91
515.11%
Net Current Assets (Including Current Investments)
61.46
28.87
32.59
112.89%
Total Current Assets Excluding Current Investments
279.32
45.41
233.91
515.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
329.87
53.62
276.25
515.20%
Contingent Liabilities
0.00
5.08
-5.08
-100.00%
Total Debt
171.62
10.23
161.39
1,577.61%
Book Value per share (adjusted)
7.07
21.61
-14.54
-67.28%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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