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
22.00
-6.90
-31.36%
Share Warrants & Outstandings
Total Reserve
81.47
148.23
-66.76
-45.04%
Shareholder's Funds
96.56
176.72
-80.16
-45.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.82
26.42
70.40
266.46%
Secured Loans
91.86
18.99
72.87
383.73%
Unsecured Loans
4.97
7.43
-2.46
-33.11%
Deferred Tax Assets / Liabilities
2.83
-0.92
3.75
407.61%
Other Long Term Liabilities
14.33
0.48
13.85
2,885.42%
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
18.69
92.49
494.86%
Current Liabilities
Trade Payables
9.94
42.91
-32.97
-76.84%
Other Current Liabilities
19.94
27.23
-7.29
-26.77%
Short Term Borrowings
64.35
43.89
20.46
46.62%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
94.70
114.03
-19.33
-16.95%
Total Liabilities
302.45
309.44
-6.99
-2.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.85
56.74
22.11
38.97%
Less: Accumulated Depreciation
3.15
25.16
-22.01
-87.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.70
31.58
44.12
139.71%
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
1.18
-1.18
-100.00%
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
21.39
-21.39
-100.00%
Long Term Loans & Advances
14.13
0.10
14.03
14,030.00%
Other Non Current Assets
3.54
0.00
3.54
0.00%
Total Non-Current Assets
117.03
54.25
62.78
115.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.47
7.96
43.51
546.61%
Sundry Debtors
57.07
176.51
-119.44
-67.67%
Cash and Bank
18.08
14.77
3.31
22.41%
Other Current Assets
3.43
47.69
-44.26
-92.81%
Short Term Loans and Advances
55.37
8.26
47.11
570.34%
Total Current Assets
185.41
255.19
-69.78
-27.34%
Net Current Assets (Including Current Investments)
90.72
141.16
-50.44
-35.73%
Total Current Assets Excluding Current Investments
185.41
255.19
-69.78
-27.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
302.45
309.44
-6.99
-2.26%
Contingent Liabilities
21.45
53.52
-32.07
-59.92%
Total Debt
153.95
55.74
98.21
176.19%
Book Value per share (adjusted)
63.97
77.37
-13.40
-17.32%
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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