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
24.61
-9.51
-38.64%
Share Warrants & Outstandings
Total Reserve
81.47
133.59
-52.12
-39.01%
Shareholder's Funds
96.56
158.20
-61.64
-38.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.82
13.11
83.71
638.52%
Secured Loans
91.86
13.11
78.75
600.69%
Unsecured Loans
4.97
0.00
4.97
0.00%
Deferred Tax Assets / Liabilities
2.83
-1.56
4.39
281.41%
Other Long Term Liabilities
14.33
3.47
10.86
312.97%
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
15.02
96.16
640.21%
Current Liabilities
Trade Payables
9.94
20.92
-10.98
-52.49%
Other Current Liabilities
19.94
36.42
-16.48
-45.25%
Short Term Borrowings
64.35
42.45
21.90
51.59%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
94.70
99.79
-5.09
-5.10%
Total Liabilities
302.45
273.01
29.44
10.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.85
77.23
1.62
2.10%
Less: Accumulated Depreciation
3.15
31.54
-28.39
-90.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.70
45.70
30.00
65.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.47
1.42
6.05
426.06%
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
58.74
-58.74
-100.00%
Long Term Loans & Advances
14.13
10.62
3.51
33.05%
Other Non Current Assets
3.54
11.03
-7.49
-67.91%
Total Non-Current Assets
117.03
127.51
-10.48
-8.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.47
4.45
47.02
1,056.63%
Sundry Debtors
57.07
43.94
13.13
29.88%
Cash and Bank
18.08
10.92
7.16
65.57%
Other Current Assets
3.43
68.56
-65.13
-95.00%
Short Term Loans and Advances
55.37
17.62
37.75
214.25%
Total Current Assets
185.41
145.50
39.91
27.43%
Net Current Assets (Including Current Investments)
90.72
45.72
45.00
98.43%
Total Current Assets Excluding Current Investments
185.41
145.50
39.91
27.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
302.45
273.01
29.44
10.78%
Contingent Liabilities
21.45
47.20
-25.75
-54.56%
Total Debt
153.95
55.56
98.39
177.09%
Book Value per share (adjusted)
63.97
64.28
-0.31
-0.48%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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