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
49.59
-34.49
-69.55%
Share Warrants & Outstandings
Total Reserve
81.47
464.74
-383.27
-82.47%
Shareholder's Funds
96.56
521.14
-424.58
-81.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.82
13.51
83.31
616.65%
Secured Loans
91.86
13.17
78.69
597.49%
Unsecured Loans
4.97
0.34
4.63
1,361.76%
Deferred Tax Assets / Liabilities
2.83
-2.55
5.38
210.98%
Other Long Term Liabilities
14.33
8.41
5.92
70.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.81
0.91
-0.10
-10.99%
Total Non-Current Liabilities
111.18
11.49
99.69
867.62%
Current Liabilities
Trade Payables
9.94
159.43
-149.49
-93.77%
Other Current Liabilities
19.94
206.97
-187.03
-90.37%
Short Term Borrowings
64.35
30.35
34.00
112.03%
Short Term Provisions
0.47
1.52
-1.05
-69.08%
Total Current Liabilities
94.70
398.27
-303.57
-76.22%
Total Liabilities
302.45
930.90
-628.45
-67.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.85
144.23
-65.38
-45.33%
Less: Accumulated Depreciation
3.15
52.00
-48.85
-93.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.70
92.23
-16.53
-17.92%
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
18.35
-18.35
-100.00%
Long Term Loans & Advances
14.13
52.05
-37.92
-72.85%
Other Non Current Assets
3.54
95.16
-91.62
-96.28%
Total Non-Current Assets
117.03
266.21
-149.18
-56.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.47
32.98
18.49
56.06%
Sundry Debtors
57.07
183.81
-126.74
-68.95%
Cash and Bank
18.08
21.37
-3.29
-15.40%
Other Current Assets
3.43
336.46
-333.03
-98.98%
Short Term Loans and Advances
55.37
90.07
-34.70
-38.53%
Total Current Assets
185.41
664.69
-479.28
-72.11%
Net Current Assets (Including Current Investments)
90.72
266.42
-175.70
-65.95%
Total Current Assets Excluding Current Investments
185.41
664.69
-479.28
-72.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
302.45
930.90
-628.45
-67.51%
Contingent Liabilities
21.45
300.59
-279.14
-92.86%
Total Debt
153.95
26.28
127.67
485.81%
Book Value per share (adjusted)
63.97
103.38
-39.41
-38.12%
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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