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
20.85
-5.75
-27.58%
Share Warrants & Outstandings
Total Reserve
81.47
120.62
-39.15
-32.46%
Shareholder's Funds
96.56
141.47
-44.91
-31.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.82
0.32
96.50
30,156.25%
Secured Loans
91.86
0.16
91.70
57,312.50%
Unsecured Loans
4.97
0.16
4.81
3,006.25%
Deferred Tax Assets / Liabilities
2.83
-0.19
3.02
1,589.47%
Other Long Term Liabilities
14.33
0.18
14.15
7,861.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.81
0.00
0.81
0.00%
Total Non-Current Liabilities
111.18
0.32
110.86
34,643.75%
Current Liabilities
Trade Payables
9.94
16.76
-6.82
-40.69%
Other Current Liabilities
19.94
8.03
11.91
148.32%
Short Term Borrowings
64.35
67.67
-3.32
-4.91%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
94.70
92.45
2.25
2.43%
Total Liabilities
302.45
234.24
68.21
29.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.85
13.17
65.68
498.71%
Less: Accumulated Depreciation
3.15
7.11
-3.96
-55.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.70
6.06
69.64
1,149.17%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
14.13
4.77
9.36
196.23%
Other Non Current Assets
3.54
0.00
3.54
0.00%
Total Non-Current Assets
117.03
10.84
106.19
979.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.47
38.03
13.44
35.34%
Sundry Debtors
57.07
90.90
-33.83
-37.22%
Cash and Bank
18.08
77.00
-58.92
-76.52%
Other Current Assets
3.43
17.28
-13.85
-80.15%
Short Term Loans and Advances
55.37
0.19
55.18
29,042.11%
Total Current Assets
185.41
223.40
-37.99
-17.01%
Net Current Assets (Including Current Investments)
90.72
130.95
-40.23
-30.72%
Total Current Assets Excluding Current Investments
185.41
223.40
-37.99
-17.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
302.45
234.24
68.21
29.12%
Contingent Liabilities
21.45
0.00
21.45
0.00%
Total Debt
153.95
67.99
85.96
126.43%
Book Value per share (adjusted)
63.97
67.85
-3.88
-5.72%
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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