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
9.59
3.02
31.49%
Share Warrants & Outstandings
Total Reserve
76.51
51.15
25.36
49.58%
Shareholder's Funds
89.12
60.74
28.38
46.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.86
75.09
-51.23
-68.22%
Secured Loans
11.49
48.89
-37.40
-76.50%
Unsecured Loans
12.37
26.20
-13.83
-52.79%
Deferred Tax Assets / Liabilities
-1.36
3.70
-5.06
-136.76%
Other Long Term Liabilities
0.39
0.04
0.35
875.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.65
-1.65
-100.00%
Total Non-Current Liabilities
22.89
80.48
-57.59
-71.56%
Current Liabilities
Trade Payables
55.36
18.47
36.89
199.73%
Other Current Liabilities
13.46
8.96
4.50
50.22%
Short Term Borrowings
147.76
60.78
86.98
143.11%
Short Term Provisions
1.29
0.92
0.37
40.22%
Total Current Liabilities
217.87
89.13
128.74
144.44%
Total Liabilities
329.87
230.35
99.52
43.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.86
171.62
-73.76
-42.98%
Less: Accumulated Depreciation
59.82
73.51
-13.69
-18.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.04
98.11
-60.07
-61.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
40.46
-40.46
-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
0.01
0.09
900.00%
Long Term Loans & Advances
2.86
5.16
-2.30
-44.57%
Other Non Current Assets
9.56
2.35
7.21
306.81%
Total Non-Current Assets
50.55
146.08
-95.53
-65.40%
Current Assets Loans & Advances
Current Investments
0.00
0.30
-0.30
-100.00%
Inventories
160.97
42.46
118.51
279.11%
Sundry Debtors
102.47
39.17
63.30
161.60%
Cash and Bank
0.67
0.41
0.26
63.41%
Other Current Assets
4.04
0.13
3.91
3,007.69%
Short Term Loans and Advances
11.17
1.80
9.37
520.56%
Total Current Assets
279.32
84.27
195.05
231.46%
Net Current Assets (Including Current Investments)
61.46
-4.86
66.32
1,364.61%
Total Current Assets Excluding Current Investments
279.32
83.97
195.35
232.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
329.87
230.35
99.52
43.20%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
171.62
135.87
35.75
26.31%
Book Value per share (adjusted)
7.07
63.34
-56.27
-88.84%
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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