Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.76
3.76
3.73
3.73
3.73
3.73
Share Warrants & Outstandings
Total Reserve
10.76
10.69
3.74
1.68
7.36
7.30
Shareholder's Funds
14.52
14.45
9.35
7.29
11.09
11.03
Minority Interest
0.00
0.00
12.16
10.70
9.17
9.08
Long-Term Borrowings
0.00
0.00
3.42
2.93
3.23
3.34
Secured Loans
0.00
0.00
3.42
2.93
3.23
3.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.00
-0.00
-0.09
-0.09
-0.09
-0.08
Other Long Term Liabilities
0
0
17.2
17.2
17.2
17.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.05
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.00
-0.00
19.86
20.04
20.34
20.51
Current Liabilities
Trade Payables
6.32
0.15
0.65
0.99
1.20
1.22
Other Current Liabilities
10.48
0.41
63.41
131.31
127.35
123.20
Short Term Borrowings
27.47
21.96
28.66
11.52
15.53
12.02
Short Term Provisions
0.28
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
44.55
22.52
92.72
143.82
144.07
136.44
Total Liabilities
59.07
36.96
134.09
181.86
184.67
177.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.23
0.16
5.90
5.85
11.94
12.58
Less: Accumulated Depreciation
0.10
0.05
4.42
4.19
3.94
4.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.13
0.11
1.48
1.67
8.00
8.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.25
21.10
8.01
0.01
0.01
0.01
Long Term Loans & Advances
9.16
0.54
18.06
18.12
18.19
10.94
Other Non Current Assets
0.00
0.00
1.00
1.01
7.12
7.12
Total Non-Current Assets
30.55
21.75
27.60
19.86
26.25
19.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.89
8.38
64.78
146.77
139.54
139.01
Sundry Debtors
0.38
0.03
22.98
3.49
9.34
0.00
Cash and Bank
0.07
2.60
0.06
0.27
0.08
0.19
Other Current Assets
4.19
4.19
5.25
1.06
0.99
0.75
Short Term Loans and Advances
0.00
0.00
13.43
10.40
8.47
17.80
Total Current Assets
28.53
15.21
106.50
162.00
158.42
157.74
Net Current Assets (Including Current Investments)
-16.03
-7.31
13.78
18.18
14.34
21.31
Total Current Assets Excluding Current Investments
28.53
15.21
106.50
162.00
158.42
157.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
59.07
36.96
134.09
181.86
184.67
177.06
Contingent Liabilities
11.12
11.20
42.51
39.90
39.90
0.00
Total Debt
27.47
21.96
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
2.78198198198198
2.76756756756757
1.44144144144144
1.04504504504504
2.14774774774775
2.13333333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 25.09% vs -30.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.18% vs -92.57% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.71% vs 163.42% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 87.57% vs -85.72% in Mar 2024
Compare Balance Sheet Results of Zodiac Vent.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.76
0
3.76
0.00%
Share Warrants & Outstandings
Total Reserve
10.76
0
10.76
0.00%
Shareholder's Funds
14.52
0
14.52
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0
-0.00
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
-0.00
0
-0.00
0.00%
Current Liabilities
Trade Payables
6.32
0
6.32
0.00%
Other Current Liabilities
10.48
0
10.48
0.00%
Short Term Borrowings
27.47
0
27.47
0.00%
Short Term Provisions
0.28
0
0.28
0.00%
Total Current Liabilities
44.55
0
44.55
0.00%
Total Liabilities
59.07
0
59.07
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.23
0
0.23
0.00%
Less: Accumulated Depreciation
0.10
0
0.10
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.13
0
0.13
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
21.25
0
21.25
0.00%
Long Term Loans & Advances
9.16
0
9.16
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
30.55
0
30.55
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
23.89
0
23.89
0.00%
Sundry Debtors
0.38
0
0.38
0.00%
Cash and Bank
0.07
0
0.07
0.00%
Other Current Assets
4.19
0
4.19
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
28.53
0
28.53
0.00%
Net Current Assets (Including Current Investments)
-16.03
0
-16.03
0.00%
Total Current Assets Excluding Current Investments
28.53
0
28.53
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
59.07
0
59.07
0.00%
Contingent Liabilities
11.12
0
11.12
0.00%
Total Debt
27.47
0
27.47
0.00%
Book Value per share (adjusted)
2.78
0
2.78
0.00%
Annual - Borrowings
Borrowings 27.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.09% vs -30.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.18% vs -92.57% in Mar 2024
Annual - Investments
Investments 21.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.71% vs 163.42% in Mar 2024
Annual - Current Assets
Current Assets 28.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.57% vs -85.72% in Mar 2024
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