Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
15.12
15.10
Share Warrants & Outstandings
Total Reserve
101.72
81.47
Shareholder's Funds
116.84
96.57
Minority Interest
1.82
0.00
Long-Term Borrowings
129.98
96.82
Secured Loans
107.66
91.85
Unsecured Loans
22.32
4.97
Deferred Tax Assets / Liabilities
10.44
2.83
Other Long Term Liabilities
12.71
14.33
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.06
0.81
Total Non-Current Liabilities
131.35
111.18
Current Liabilities
Trade Payables
47.63
46.00
Other Current Liabilities
62.80
19.95
Short Term Borrowings
121.86
64.35
Short Term Provisions
0.11
0.47
Total Current Liabilities
232.40
130.77
Total Liabilities
482.41
338.52
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
129.60
78.84
Less: Accumulated Depreciation
11.54
3.14
Less : Impairment of Assets
0.00
0.00
Net Block
118.06
75.70
Lease Adjustment
0.00
0.00
Capital Work in Progress
2.20
7.47
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
8.17
0.00
Long Term Loans & Advances
5.96
50.19
Other Non Current Assets
4.95
3.54
Total Non-Current Assets
152.71
153.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
128.50
51.47
Sundry Debtors
113.05
57.07
Cash and Bank
33.92
18.08
Other Current Assets
10.64
3.43
Short Term Loans and Advances
43.59
55.37
Total Current Assets
329.70
185.42
Net Current Assets (Including Current Investments)
97.30
54.65
Total Current Assets Excluding Current Investments
329.70
185.42
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
482.41
338.52
Contingent Liabilities
38.32
21.45
Total Debt
206.16
153.95
Book Value per share (adjusted)
77.28
63.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 45.34% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -11.30% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 44.60% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 77.81% vs NA in Mar 2025
Compare Balance Sheet Results of Zodiac Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.12
152.53
-137.41
-90.09%
Share Warrants & Outstandings
Total Reserve
101.72
803.47
-701.75
-87.34%
Shareholder's Funds
116.84
956.00
-839.16
-87.78%
Minority Interest
1.82
0.00
1.82
0.00%
Long-Term Borrowings
129.98
683.34
-553.36
-80.98%
Secured Loans
107.66
683.34
-575.68
-84.25%
Unsecured Loans
22.32
0.00
22.32
0.00%
Deferred Tax Assets / Liabilities
10.44
-98.47
108.91
110.60%
Other Long Term Liabilities
12.71
281.44
-268.73
-95.48%
Long Term Trade Payables
0.00
2.87
-2.87
-100.00%
Long Term Provisions
1.06
14.11
-13.05
-92.49%
Total Non-Current Liabilities
131.35
883.30
-751.95
-85.13%
Current Liabilities
Trade Payables
47.63
4.44
43.19
972.75%
Other Current Liabilities
62.80
695.43
-632.63
-90.97%
Short Term Borrowings
121.86
304.16
-182.30
-59.94%
Short Term Provisions
0.11
7.83
-7.72
-98.60%
Total Current Liabilities
232.40
1,011.85
-779.45
-77.03%
Total Liabilities
482.41
2,851.15
-2,368.74
-83.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
129.60
1,124.38
-994.78
-88.47%
Less: Accumulated Depreciation
11.54
545.47
-533.93
-97.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
118.06
578.91
-460.85
-79.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.20
0.00
2.20
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
8.17
0.00
8.17
0.00%
Long Term Loans & Advances
5.96
5.44
0.52
9.56%
Other Non Current Assets
4.95
2,002.10
-1,997.15
-99.75%
Total Non-Current Assets
152.71
2,586.44
-2,433.73
-94.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
128.50
0.96
127.54
13,285.42%
Sundry Debtors
113.05
103.83
9.22
8.88%
Cash and Bank
33.92
51.88
-17.96
-34.62%
Other Current Assets
10.64
76.34
-65.70
-86.06%
Short Term Loans and Advances
43.59
31.70
11.89
37.51%
Total Current Assets
329.70
264.71
64.99
24.55%
Net Current Assets (Including Current Investments)
97.30
-747.14
844.44
113.02%
Total Current Assets Excluding Current Investments
329.70
264.71
64.99
24.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
482.41
2,851.15
-2,368.74
-83.08%
Contingent Liabilities
38.32
30.95
7.37
23.81%
Total Debt
206.16
987.50
-781.34
-79.12%
Book Value per share (adjusted)
77.28
62.68
14.60
23.29%
Annual - Borrowings
Borrowings 229.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 45.34% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -11.30% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 120.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.60% vs NA in Mar 2025
Annual - Investments
Investments 8.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 329.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 77.81% vs NA in Mar 2025
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