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
9.50
3.11
32.74%
Share Warrants & Outstandings
Total Reserve
76.51
76.08
0.43
0.57%
Shareholder's Funds
89.12
85.58
3.54
4.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.86
2.37
21.49
906.75%
Secured Loans
11.49
2.37
9.12
384.81%
Unsecured Loans
12.37
0.00
12.37
0.00%
Deferred Tax Assets / Liabilities
-1.36
-1.06
-0.30
-28.30%
Other Long Term Liabilities
0.39
0.33
0.06
18.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.25
-1.25
-100.00%
Total Non-Current Liabilities
22.89
2.89
20.00
692.04%
Current Liabilities
Trade Payables
55.36
3.59
51.77
1,442.06%
Other Current Liabilities
13.46
9.35
4.11
43.96%
Short Term Borrowings
147.76
24.53
123.23
502.36%
Short Term Provisions
1.29
0.79
0.50
63.29%
Total Current Liabilities
217.87
38.26
179.61
469.45%
Total Liabilities
329.87
126.72
203.15
160.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.86
43.72
54.14
123.83%
Less: Accumulated Depreciation
59.82
31.63
28.19
89.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.04
12.09
25.95
214.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.71
-2.71
-100.00%
Intangible assets under development
0.00
0.03
-0.03
-100.00%
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
0.08
0.02
25.00%
Long Term Loans & Advances
2.86
4.54
-1.68
-37.00%
Other Non Current Assets
9.56
27.87
-18.31
-65.70%
Total Non-Current Assets
50.55
63.10
-12.55
-19.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
160.97
32.62
128.35
393.47%
Sundry Debtors
102.47
10.87
91.60
842.69%
Cash and Bank
0.67
11.00
-10.33
-93.91%
Other Current Assets
4.04
1.50
2.54
169.33%
Short Term Loans and Advances
11.17
7.63
3.54
46.40%
Total Current Assets
279.32
63.62
215.70
339.04%
Net Current Assets (Including Current Investments)
61.46
25.37
36.09
142.25%
Total Current Assets Excluding Current Investments
279.32
63.62
215.70
339.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
329.87
126.72
203.15
160.31%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
171.62
26.90
144.72
537.99%
Book Value per share (adjusted)
7.07
90.07
-83.00
-92.15%
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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