Zodiac Ventures Limited (BOM:503641)
India
· Delayed Price · Currency is INR 1.980
+0.010 (0.51%)
At close: Apr 28, 2026
Zodiac Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.22 | 25.95 | 0.33 | 2.47 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | 36.62 | 0.22 | 25.95 | 0.33 | 2.47 | 0.56 | Upgrade
|
| Cash Growth | 5551.85% | -99.17% | 7692.19% | -86.54% | 340.08% | -66.39% | Upgrade
|
| Accounts Receivable | - | 3.78 | 0.3 | 229.79 | 34.92 | 93.41 | Upgrade
|
| Other Receivables | - | - | - | 51.51 | 10.64 | 9.87 | Upgrade
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| Receivables | - | 3.82 | 0.31 | 415.59 | 149.41 | 187.63 | Upgrade
|
| Inventory | - | 238.86 | 83.84 | 647.78 | 1,468 | 1,395 | Upgrade
|
| Other Current Assets | - | 42.37 | 41.95 | 1.27 | 0.39 | 0.57 | Upgrade
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| Total Current Assets | - | 285.26 | 152.05 | 1,065 | 1,620 | 1,584 | Upgrade
|
| Property, Plant & Equipment | - | 1.31 | 1.11 | 5.28 | 7.12 | 9.35 | Upgrade
|
| Long-Term Investments | - | 212.55 | 211.04 | 80.11 | 0.1 | 0.1 | Upgrade
|
| Goodwill | - | - | - | 9.56 | 9.55 | 70.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.01 | 0.02 | 0.91 | 0.93 | 0.93 | Upgrade
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| Other Long-Term Assets | - | 91.62 | 5.39 | 181.01 | 181.8 | 182.42 | Upgrade
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| Total Assets | - | 590.74 | 369.62 | 1,342 | 1,820 | 1,848 | Upgrade
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| Accounts Payable | - | 63.15 | 1.46 | 6.46 | 9.93 | 11.98 | Upgrade
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| Accrued Expenses | - | 5.78 | 1.67 | 8.29 | 20.06 | 30.67 | Upgrade
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| Short-Term Debt | - | 274.73 | 219.63 | 279.92 | 102.16 | 143.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 6.71 | 13.05 | 11.84 | Upgrade
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| Current Income Taxes Payable | - | 2.85 | - | 9.38 | 1.37 | 0.12 | Upgrade
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| Current Unearned Revenue | - | 96.42 | 0.57 | 392.28 | 1,064 | 1,057 | Upgrade
|
| Other Current Liabilities | - | 2.61 | 1.82 | 224.15 | 227.89 | 186.02 | Upgrade
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| Total Current Liabilities | - | 445.54 | 225.15 | 927.19 | 1,438 | 1,441 | Upgrade
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| Long-Term Debt | - | - | - | 27.49 | 29.32 | 32.26 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 172.02 | 172.02 | 172.02 | Upgrade
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| Total Liabilities | - | 445.55 | 225.15 | 1,127 | 1,640 | 1,645 | Upgrade
|
| Common Stock | - | 37.59 | 37.59 | 37.29 | 37.29 | 37.29 | Upgrade
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| Additional Paid-In Capital | - | 69.42 | 69.42 | 62.2 | 62.2 | 62.2 | Upgrade
|
| Retained Earnings | - | 38.19 | 37.46 | -24.78 | -45.39 | 11.45 | Upgrade
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| Comprehensive Income & Other | - | - | - | 18.81 | 18.81 | - | Upgrade
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| Total Common Equity | 427.02 | 145.19 | 144.46 | 93.52 | 72.9 | 110.94 | Upgrade
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| Minority Interest | - | - | - | 121.62 | 107.02 | 91.66 | Upgrade
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| Shareholders' Equity | 427.02 | 145.19 | 144.46 | 215.14 | 179.92 | 202.6 | Upgrade
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| Total Liabilities & Equity | - | 590.74 | 369.62 | 1,342 | 1,820 | 1,848 | Upgrade
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| Total Debt | 213.15 | 274.73 | 219.63 | 314.12 | 144.53 | 187.55 | Upgrade
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| Net Cash (Debt) | -176.53 | -274.52 | -193.69 | -313.78 | -142.06 | -186.99 | Upgrade
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| Net Cash Per Share | -2.47 | -7.30 | -5.15 | -8.41 | -3.81 | -5.01 | Upgrade
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| Filing Date Shares Outstanding | 80.85 | 82.7 | 37.59 | 37.29 | 37.29 | 37.29 | Upgrade
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| Total Common Shares Outstanding | 80.85 | 37.59 | 37.59 | 37.29 | 37.29 | 37.29 | Upgrade
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| Working Capital | - | -160.29 | -73.1 | 137.78 | 181.76 | 143.42 | Upgrade
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| Book Value Per Share | 5.80 | 3.86 | 3.84 | 2.51 | 1.96 | 2.98 | Upgrade
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| Tangible Book Value | 427.02 | 145.19 | 144.46 | 83.96 | 63.35 | 40.28 | Upgrade
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| Tangible Book Value Per Share | 5.80 | 3.86 | 3.84 | 2.25 | 1.70 | 1.08 | Upgrade
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| Buildings | - | - | - | 0.73 | 0.73 | 0.73 | Upgrade
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| Machinery | - | 2.34 | 1.57 | 48.73 | 48.27 | 48.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.