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 14.04% vs 14.93% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.41% vs 27.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.30% vs 17.22% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.66% vs 8.66% in Mar 2024
Compare Balance Sheet Results of Zeal Aqua
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.61
6.00
6.61
110.17%
Share Warrants & Outstandings
Total Reserve
76.51
-3.31
79.82
2,411.48%
Shareholder's Funds
89.12
2.68
86.44
3,225.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.86
0.00
23.86
0.00%
Secured Loans
11.49
0.00
11.49
0.00%
Unsecured Loans
12.37
0.00
12.37
0.00%
Deferred Tax Assets / Liabilities
-1.36
0.08
-1.44
-1,800.00%
Other Long Term Liabilities
0.39
0.00
0.39
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
22.89
0.08
22.81
28,512.50%
Current Liabilities
Trade Payables
55.36
0.07
55.29
78,985.71%
Other Current Liabilities
13.46
0.29
13.17
4,541.38%
Short Term Borrowings
147.76
0.00
147.76
0.00%
Short Term Provisions
1.29
0.02
1.27
6,350.00%
Total Current Liabilities
217.87
0.38
217.49
57,234.21%
Total Liabilities
329.87
3.13
326.74
10,438.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.86
1.13
96.73
8,560.18%
Less: Accumulated Depreciation
59.82
0.00
59.82
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.04
1.13
36.91
3,266.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.10
0.00
0.10
0.00%
Long Term Loans & Advances
2.86
1.23
1.63
132.52%
Other Non Current Assets
9.56
0.01
9.55
95,500.00%
Total Non-Current Assets
50.55
2.37
48.18
2,032.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
160.97
0.00
160.97
0.00%
Sundry Debtors
102.47
0.34
102.13
30,038.24%
Cash and Bank
0.67
0.20
0.47
235.00%
Other Current Assets
4.04
0.17
3.87
2,276.47%
Short Term Loans and Advances
11.17
0.06
11.11
18,516.67%
Total Current Assets
279.32
0.76
278.56
36,652.63%
Net Current Assets (Including Current Investments)
61.46
0.38
61.08
16,073.68%
Total Current Assets Excluding Current Investments
279.32
0.76
278.56
36,652.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
329.87
3.13
326.74
10,438.98%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
171.62
0.00
171.62
0.00%
Book Value per share (adjusted)
7.07
4.47
2.60
58.17%
Annual - Borrowings
Borrowings 171.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.04% vs 14.93% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.41% vs 27.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 38.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.30% vs 17.22% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 279.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.66% vs 8.66% in Mar 2024
