Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.50% vs 14.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 46.15% vs 5.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.87% vs -5.30% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 1.95% vs 13.66% in Mar 2025
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
2.65
9.96
375.85%
Share Warrants & Outstandings
Total Reserve
90.65
53.47
37.18
69.53%
Shareholder's Funds
103.26
56.11
47.15
84.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.32
0.00
17.32
0.00%
Secured Loans
5.08
0.00
5.08
0.00%
Unsecured Loans
12.23
0.00
12.23
0.00%
Deferred Tax Assets / Liabilities
-1.31
-0.41
-0.90
-219.51%
Other Long Term Liabilities
0.57
0.37
0.20
54.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.27
-0.27
-100.00%
Total Non-Current Liabilities
16.57
0.22
16.35
7,431.82%
Current Liabilities
Trade Payables
37.77
3.30
34.47
1,044.55%
Other Current Liabilities
11.96
3.51
8.45
240.74%
Short Term Borrowings
168.89
0.00
168.89
0.00%
Short Term Provisions
0.98
0.01
0.97
9,700.00%
Total Current Liabilities
219.60
6.83
212.77
3,115.23%
Total Liabilities
339.43
63.16
276.27
437.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.86
31.46
66.40
211.06%
Less: Accumulated Depreciation
59.49
18.15
41.34
227.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.37
13.31
25.06
188.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.45
-0.45
-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
3.50
-3.40
-97.14%
Long Term Loans & Advances
2.59
6.75
-4.16
-61.63%
Other Non Current Assets
13.61
0.23
13.38
5,817.39%
Total Non-Current Assets
54.67
24.56
30.11
122.60%
Current Assets Loans & Advances
Current Investments
0.00
17.44
-17.44
-100.00%
Inventories
164.96
15.90
149.06
937.48%
Sundry Debtors
102.94
0.49
102.45
20,908.16%
Cash and Bank
0.93
3.72
-2.79
-75.00%
Other Current Assets
5.79
0.11
5.68
5,163.64%
Short Term Loans and Advances
10.14
0.93
9.21
990.32%
Total Current Assets
284.76
38.60
246.16
637.72%
Net Current Assets (Including Current Investments)
65.16
31.77
33.39
105.10%
Total Current Assets Excluding Current Investments
284.76
21.15
263.61
1,246.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
339.43
63.16
276.27
437.41%
Contingent Liabilities
0.00
0.15
-0.15
-100.00%
Total Debt
186.20
0.00
186.20
0.00%
Book Value per share (adjusted)
8.19
212.04
-203.85
-96.14%
Annual - Borrowings
Borrowings 186.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.50% vs 14.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.15% vs 5.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 38.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.87% vs -5.30% in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 284.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.95% vs 13.66% in Mar 2025
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