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
63.38
-48.28
-76.18%
Share Warrants & Outstandings
Total Reserve
81.47
253.23
-171.76
-67.83%
Shareholder's Funds
96.56
317.22
-220.66
-69.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.82
48.80
48.02
98.40%
Secured Loans
91.86
38.80
53.06
136.75%
Unsecured Loans
4.97
10.00
-5.03
-50.30%
Deferred Tax Assets / Liabilities
2.83
-5.58
8.41
150.72%
Other Long Term Liabilities
14.33
2.29
12.04
525.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.81
0.25
0.56
224.00%
Total Non-Current Liabilities
111.18
44.47
66.71
150.01%
Current Liabilities
Trade Payables
9.94
25.49
-15.55
-61.00%
Other Current Liabilities
19.94
77.49
-57.55
-74.27%
Short Term Borrowings
64.35
25.47
38.88
152.65%
Short Term Provisions
0.47
0.10
0.37
370.00%
Total Current Liabilities
94.70
128.55
-33.85
-26.33%
Total Liabilities
302.45
490.24
-187.79
-38.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.85
9.52
69.33
728.26%
Less: Accumulated Depreciation
3.15
2.91
0.24
8.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.70
6.61
69.09
1,045.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.47
2.35
5.12
217.87%
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
231.95
-231.95
-100.00%
Long Term Loans & Advances
14.13
4.48
9.65
215.40%
Other Non Current Assets
3.54
19.72
-16.18
-82.05%
Total Non-Current Assets
117.03
265.11
-148.08
-55.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.47
10.84
40.63
374.82%
Sundry Debtors
57.07
73.83
-16.76
-22.70%
Cash and Bank
18.08
33.12
-15.04
-45.41%
Other Current Assets
3.43
66.91
-63.48
-94.87%
Short Term Loans and Advances
55.37
40.43
14.94
36.95%
Total Current Assets
185.41
225.13
-39.72
-17.64%
Net Current Assets (Including Current Investments)
90.72
96.58
-5.86
-6.07%
Total Current Assets Excluding Current Investments
185.41
225.13
-39.72
-17.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
302.45
490.24
-187.79
-38.31%
Contingent Liabilities
21.45
35.07
-13.62
-38.84%
Total Debt
153.95
71.69
82.26
114.74%
Book Value per share (adjusted)
63.97
49.99
13.98
27.97%
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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