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
21.36
-6.26
-29.31%
Share Warrants & Outstandings
Total Reserve
81.47
158.17
-76.70
-48.49%
Shareholder's Funds
96.56
179.53
-82.97
-46.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
96.82
2.96
93.86
3,170.95%
Secured Loans
91.86
2.96
88.90
3,003.38%
Unsecured Loans
4.97
0.00
4.97
0.00%
Deferred Tax Assets / Liabilities
2.83
0.65
2.18
335.38%
Other Long Term Liabilities
14.33
0.08
14.25
17,812.50%
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
3.68
107.50
2,921.20%
Current Liabilities
Trade Payables
9.94
40.82
-30.88
-75.65%
Other Current Liabilities
19.94
5.93
14.01
236.26%
Short Term Borrowings
64.35
34.89
29.46
84.44%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
94.70
81.64
13.06
16.00%
Total Liabilities
302.45
264.85
37.60
14.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.85
21.15
57.70
272.81%
Less: Accumulated Depreciation
3.15
1.49
1.66
111.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.70
19.66
56.04
285.05%
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
0.00
0.00
0.00%
Long Term Loans & Advances
14.13
0.00
14.13
0.00%
Other Non Current Assets
3.54
5.91
-2.37
-40.10%
Total Non-Current Assets
117.03
25.57
91.46
357.68%
Current Assets Loans & Advances
Current Investments
0.00
36.03
-36.03
-100.00%
Inventories
51.47
39.93
11.54
28.90%
Sundry Debtors
57.07
116.92
-59.85
-51.19%
Cash and Bank
18.08
10.17
7.91
77.78%
Other Current Assets
3.43
0.00
3.43
0.00%
Short Term Loans and Advances
55.37
36.23
19.14
52.83%
Total Current Assets
185.41
239.28
-53.87
-22.51%
Net Current Assets (Including Current Investments)
90.72
157.64
-66.92
-42.45%
Total Current Assets Excluding Current Investments
185.41
203.25
-17.84
-8.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
302.45
264.85
37.60
14.20%
Contingent Liabilities
21.45
0.00
21.45
0.00%
Total Debt
153.95
37.85
116.10
306.74%
Book Value per share (adjusted)
63.97
42.02
21.95
52.24%
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
