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 312.89% vs -15.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 475.50% vs 159.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3,394.54% vs -0.83% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 70.77% vs 37.67% in Mar 2024
Compare Balance Sheet Results of Zodiac Energy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.10
29.02
-13.92
-47.97%
Share Warrants & Outstandings
Total Reserve
81.47
256.69
-175.22
-68.26%
Shareholder's Funds
96.56
285.71
-189.15
-66.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.82
72.59
24.23
33.38%
Secured Loans
91.86
13.95
77.91
558.49%
Unsecured Loans
4.97
58.64
-53.67
-91.52%
Deferred Tax Assets / Liabilities
2.83
-2.17
5.00
230.41%
Other Long Term Liabilities
14.33
127.25
-112.92
-88.74%
Long Term Trade Payables
0.00
34.52
-34.52
-100.00%
Long Term Provisions
0.81
1.30
-0.49
-37.69%
Total Non-Current Liabilities
111.18
233.49
-122.31
-52.38%
Current Liabilities
Trade Payables
9.94
59.97
-50.03
-83.43%
Other Current Liabilities
19.94
3.82
16.12
421.99%
Short Term Borrowings
64.35
113.13
-48.78
-43.12%
Short Term Provisions
0.47
0.07
0.40
571.43%
Total Current Liabilities
94.70
176.99
-82.29
-46.49%
Total Liabilities
302.45
696.19
-393.74
-56.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.85
303.24
-224.39
-74.00%
Less: Accumulated Depreciation
3.15
234.69
-231.54
-98.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.70
68.55
7.15
10.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.47
0.00
7.47
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
0.00
74.29
-74.29
-100.00%
Long Term Loans & Advances
14.13
199.74
-185.61
-92.93%
Other Non Current Assets
3.54
143.69
-140.15
-97.54%
Total Non-Current Assets
117.03
486.27
-369.24
-75.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.47
94.32
-42.85
-45.43%
Sundry Debtors
57.07
26.86
30.21
112.47%
Cash and Bank
18.08
29.30
-11.22
-38.29%
Other Current Assets
3.43
59.66
-56.23
-94.25%
Short Term Loans and Advances
55.37
0.00
55.37
0.00%
Total Current Assets
185.41
209.92
-24.51
-11.68%
Net Current Assets (Including Current Investments)
90.72
32.93
57.79
175.49%
Total Current Assets Excluding Current Investments
185.41
209.92
-24.51
-11.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
302.45
696.19
-393.74
-56.56%
Contingent Liabilities
21.45
94.90
-73.45
-77.40%
Total Debt
153.95
185.72
-31.77
-17.11%
Book Value per share (adjusted)
63.97
98.45
-34.48
-35.02%
Annual - Borrowings
Borrowings 157.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 312.89% vs -15.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 475.50% vs 159.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 83.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,394.54% vs -0.83% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 185.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.77% vs 37.67% in Mar 2024
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