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
157.92
-142.82
-90.44%
Share Warrants & Outstandings
Total Reserve
81.47
696.79
-615.32
-88.31%
Shareholder's Funds
96.56
854.71
-758.15
-88.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.82
0.00
96.82
0.00%
Secured Loans
91.86
0.00
91.86
0.00%
Unsecured Loans
4.97
0.00
4.97
0.00%
Deferred Tax Assets / Liabilities
2.83
0.00
2.83
0.00%
Other Long Term Liabilities
14.33
26.95
-12.62
-46.83%
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
26.95
84.23
312.54%
Current Liabilities
Trade Payables
9.94
0.86
9.08
1,055.81%
Other Current Liabilities
19.94
36.61
-16.67
-45.53%
Short Term Borrowings
64.35
364.27
-299.92
-82.33%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
94.70
401.74
-307.04
-76.43%
Total Liabilities
302.45
1,283.40
-980.95
-76.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.85
0.48
78.37
16,327.08%
Less: Accumulated Depreciation
3.15
0.31
2.84
916.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.70
0.17
75.53
44,429.41%
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
1,022.13
-1,022.13
-100.00%
Long Term Loans & Advances
14.13
3.90
10.23
262.31%
Other Non Current Assets
3.54
0.00
3.54
0.00%
Total Non-Current Assets
117.03
1,026.20
-909.17
-88.60%
Current Assets Loans & Advances
Current Investments
0.00
11.21
-11.21
-100.00%
Inventories
51.47
0.00
51.47
0.00%
Sundry Debtors
57.07
1.14
55.93
4,906.14%
Cash and Bank
18.08
27.37
-9.29
-33.94%
Other Current Assets
3.43
4.45
-1.02
-22.92%
Short Term Loans and Advances
55.37
213.03
-157.66
-74.01%
Total Current Assets
185.41
257.20
-71.79
-27.91%
Net Current Assets (Including Current Investments)
90.72
-144.54
235.26
162.76%
Total Current Assets Excluding Current Investments
185.41
245.99
-60.58
-24.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
302.45
1,283.40
-980.95
-76.43%
Contingent Liabilities
21.45
4,762.10
-4,740.65
-99.55%
Total Debt
153.95
364.27
-210.32
-57.74%
Book Value per share (adjusted)
63.97
5.41
58.56
1,082.44%
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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