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
8.01
4.60
57.43%
Share Warrants & Outstandings
Total Reserve
76.51
93.17
-16.66
-17.88%
Shareholder's Funds
89.12
101.18
-12.06
-11.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.86
22.89
0.97
4.24%
Secured Loans
11.49
11.92
-0.43
-3.61%
Unsecured Loans
12.37
10.97
1.40
12.76%
Deferred Tax Assets / Liabilities
-1.36
8.64
-10.00
-115.74%
Other Long Term Liabilities
0.39
0.51
-0.12
-23.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
22.89
32.06
-9.17
-28.60%
Current Liabilities
Trade Payables
55.36
2.40
52.96
2,206.67%
Other Current Liabilities
13.46
15.28
-1.82
-11.91%
Short Term Borrowings
147.76
67.95
79.81
117.45%
Short Term Provisions
1.29
4.28
-2.99
-69.86%
Total Current Liabilities
217.87
89.91
127.96
142.32%
Total Liabilities
329.87
223.14
106.73
47.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.86
150.53
-52.67
-34.99%
Less: Accumulated Depreciation
59.82
51.35
8.47
16.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.04
99.18
-61.14
-61.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.56
-0.56
-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
1.95
-1.85
-94.87%
Long Term Loans & Advances
2.86
0.00
2.86
0.00%
Other Non Current Assets
9.56
0.00
9.56
0.00%
Total Non-Current Assets
50.55
101.69
-51.14
-50.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
160.97
89.90
71.07
79.05%
Sundry Debtors
102.47
16.63
85.84
516.18%
Cash and Bank
0.67
1.61
-0.94
-58.39%
Other Current Assets
4.04
1.97
2.07
105.08%
Short Term Loans and Advances
11.17
11.34
-0.17
-1.50%
Total Current Assets
279.32
121.45
157.87
129.99%
Net Current Assets (Including Current Investments)
61.46
31.54
29.92
94.86%
Total Current Assets Excluding Current Investments
279.32
121.45
157.87
129.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
329.87
223.14
106.73
47.83%
Contingent Liabilities
0.00
1.05
-1.05
-100.00%
Total Debt
171.62
90.84
80.78
88.93%
Book Value per share (adjusted)
7.07
126.33
-119.26
-94.40%
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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