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
11.37
3.73
32.81%
Share Warrants & Outstandings
Total Reserve
81.47
120.22
-38.75
-32.23%
Shareholder's Funds
96.56
131.59
-35.03
-26.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.82
14.45
82.37
570.03%
Secured Loans
91.86
13.78
78.08
566.62%
Unsecured Loans
4.97
0.67
4.30
641.79%
Deferred Tax Assets / Liabilities
2.83
1.99
0.84
42.21%
Other Long Term Liabilities
14.33
1.41
12.92
916.31%
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
17.85
93.33
522.86%
Current Liabilities
Trade Payables
9.94
34.12
-24.18
-70.87%
Other Current Liabilities
19.94
67.28
-47.34
-70.36%
Short Term Borrowings
64.35
14.26
50.09
351.26%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
94.70
115.66
-20.96
-18.12%
Total Liabilities
302.45
265.09
37.36
14.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.85
107.91
-29.06
-26.93%
Less: Accumulated Depreciation
3.15
31.21
-28.06
-89.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.70
76.69
-0.99
-1.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.47
3.61
3.86
106.93%
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
1.81
-1.81
-100.00%
Long Term Loans & Advances
14.13
0.19
13.94
7,336.84%
Other Non Current Assets
3.54
28.34
-24.80
-87.51%
Total Non-Current Assets
117.03
110.63
6.40
5.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.47
11.16
40.31
361.20%
Sundry Debtors
57.07
27.77
29.30
105.51%
Cash and Bank
18.08
55.40
-37.32
-67.36%
Other Current Assets
3.43
31.88
-28.45
-89.24%
Short Term Loans and Advances
55.37
28.26
27.11
95.93%
Total Current Assets
185.41
154.46
30.95
20.04%
Net Current Assets (Including Current Investments)
90.72
38.81
51.91
133.75%
Total Current Assets Excluding Current Investments
185.41
154.46
30.95
20.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
302.45
265.09
37.36
14.09%
Contingent Liabilities
21.45
52.94
-31.49
-59.48%
Total Debt
153.95
28.71
125.24
436.22%
Book Value per share (adjusted)
63.97
115.78
-51.81
-44.75%
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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