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
9.59
3.02
31.49%
Share Warrants & Outstandings
Total Reserve
90.65
57.57
33.08
57.46%
Shareholder's Funds
103.26
67.16
36.10
53.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.32
54.96
-37.64
-68.49%
Secured Loans
5.08
28.78
-23.70
-82.35%
Unsecured Loans
12.23
26.18
-13.95
-53.28%
Deferred Tax Assets / Liabilities
-1.31
4.27
-5.58
-130.68%
Other Long Term Liabilities
0.57
1.33
-0.76
-57.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.11
-2.11
-100.00%
Total Non-Current Liabilities
16.57
62.66
-46.09
-73.56%
Current Liabilities
Trade Payables
37.77
19.46
18.31
94.09%
Other Current Liabilities
11.96
4.62
7.34
158.87%
Short Term Borrowings
168.89
55.14
113.75
206.29%
Short Term Provisions
0.98
1.07
-0.09
-8.41%
Total Current Liabilities
219.60
80.29
139.31
173.51%
Total Liabilities
339.43
210.11
129.32
61.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.86
216.18
-118.32
-54.73%
Less: Accumulated Depreciation
59.49
81.90
-22.41
-27.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.37
134.28
-95.91
-71.43%
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
0.01
0.09
900.00%
Long Term Loans & Advances
2.59
4.62
-2.03
-43.94%
Other Non Current Assets
13.61
2.51
11.10
442.23%
Total Non-Current Assets
54.67
141.42
-86.75
-61.34%
Current Assets Loans & Advances
Current Investments
0.00
0.32
-0.32
-100.00%
Inventories
164.96
35.18
129.78
368.90%
Sundry Debtors
102.94
30.18
72.76
241.09%
Cash and Bank
0.93
0.10
0.83
830.00%
Other Current Assets
5.79
0.40
5.39
1,347.50%
Short Term Loans and Advances
10.14
2.51
7.63
303.98%
Total Current Assets
284.76
68.69
216.07
314.56%
Net Current Assets (Including Current Investments)
65.16
-11.60
76.76
661.72%
Total Current Assets Excluding Current Investments
284.76
68.37
216.39
316.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
339.43
210.11
129.32
61.55%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
186.20
110.10
76.10
69.12%
Book Value per share (adjusted)
8.19
70.04
-61.85
-88.31%
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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