Zodiac Energy Limited (NSE:ZODIAC)
India
· Delayed Price · Currency is INR 230.80
+9.21 (4.16%)
Mar 10, 2026, 9:39 AM IST
Zodiac Energy 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 | - | 16.18 | 15.71 | 4.32 | 16.45 | 2.74 | Upgrade
|
| Short-Term Investments | - | 32.6 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 199.13 | 48.78 | 15.71 | 4.32 | 16.45 | 2.74 | Upgrade
|
| Cash Growth | 39.91% | 210.48% | 263.74% | -73.74% | 500.62% | 48.80% | Upgrade
|
| Accounts Receivable | - | 581.53 | 785.12 | 413.87 | 303.82 | 227.69 | Upgrade
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| Other Receivables | - | 14.74 | 21.65 | - | 1.86 | 1.05 | Upgrade
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| Receivables | - | 596.57 | 807.33 | 413.87 | 306.88 | 229.66 | Upgrade
|
| Inventory | - | 514.66 | 141.19 | 167.75 | 293.04 | 185.39 | Upgrade
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| Prepaid Expenses | - | 9.9 | 3.97 | 1.87 | 0.67 | 0.32 | Upgrade
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| Other Current Assets | - | 684.25 | 117.5 | 200.78 | 104.33 | 109.78 | Upgrade
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| Total Current Assets | - | 1,854 | 1,086 | 788.58 | 721.36 | 527.88 | Upgrade
|
| Property, Plant & Equipment | - | 993.34 | 41.37 | 27.41 | 34.58 | 23.38 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.08 | 0.08 | Upgrade
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| Other Intangible Assets | - | 0.29 | 0.35 | 0.07 | 0.12 | 0.2 | Upgrade
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| Long-Term Accounts Receivable | - | 21.1 | 10.43 | 86.74 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3.9 | 3.78 | 3.2 | 3.02 | Upgrade
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| Long-Term Deferred Charges | - | 14.3 | 0.01 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 141.27 | 14.58 | 40.57 | 32.29 | 3.81 | Upgrade
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| Total Assets | - | 3,024 | 1,156 | 947.15 | 791.63 | 558.36 | Upgrade
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| Accounts Payable | - | 99.38 | 146.44 | 43.56 | 197.66 | 101.33 | Upgrade
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| Accrued Expenses | - | 16.68 | 30.36 | 20.05 | 6.16 | 4.21 | Upgrade
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| Short-Term Debt | - | 607.38 | 275.21 | 349.3 | 86.88 | 113.59 | Upgrade
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| Current Portion of Long-Term Debt | - | 36.08 | 4.98 | 10.92 | - | 2.32 | Upgrade
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| Current Portion of Leases | - | 29.45 | 3.07 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 9.66 | 11.06 | 9.83 | 19.05 | 10.87 | Upgrade
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| Other Current Liabilities | - | 148.37 | 77.04 | 47.22 | 56.66 | 27.68 | Upgrade
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| Total Current Liabilities | - | 946.99 | 548.16 | 480.88 | 366.41 | 260 | Upgrade
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| Long-Term Debt | - | 932.14 | 101.37 | 90.51 | 83.76 | 9.38 | Upgrade
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| Long-Term Leases | - | 142.25 | 23.8 | 8.47 | 6.89 | 9.68 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.08 | 6.16 | 5.68 | 4.27 | 3.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 28.27 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.08 | 1.11 | 1.11 | 1.19 | 1.39 | Upgrade
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| Total Liabilities | - | 2,059 | 680.59 | 586.65 | 462.51 | 284.3 | Upgrade
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| Common Stock | - | 150.96 | 146.33 | 146.33 | 146.33 | 146.33 | Upgrade
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| Additional Paid-In Capital | - | 282.06 | 5.27 | 5.27 | 5.27 | 5.27 | Upgrade
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| Retained Earnings | - | 522.33 | 319.12 | - | 177.52 | 122.46 | Upgrade
|
| Comprehensive Income & Other | - | 10.29 | 5.02 | 208.9 | - | - | Upgrade
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| Shareholders' Equity | 1,010 | 965.64 | 475.74 | 360.5 | 329.12 | 274.06 | Upgrade
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| Total Liabilities & Equity | - | 3,024 | 1,156 | 947.15 | 791.63 | 558.36 | Upgrade
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| Total Debt | 1,799 | 1,747 | 408.42 | 459.2 | 177.52 | 134.97 | Upgrade
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| Net Cash (Debt) | -1,600 | -1,699 | -392.71 | -454.88 | -161.07 | -132.23 | Upgrade
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| Net Cash Per Share | -96.77 | -112.85 | -26.84 | -31.09 | -11.01 | -9.04 | Upgrade
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| Filing Date Shares Outstanding | 18.94 | 15.1 | 14.66 | 14.63 | 14.63 | 14.63 | Upgrade
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| Total Common Shares Outstanding | 18.94 | 15.1 | 14.63 | 14.63 | 14.63 | 14.63 | Upgrade
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| Working Capital | - | 907.15 | 537.53 | 307.7 | 354.95 | 267.88 | Upgrade
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| Book Value Per Share | 66.36 | 63.97 | 32.51 | 24.64 | 22.49 | 18.73 | Upgrade
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| Tangible Book Value | 1,011 | 965.35 | 475.39 | 360.43 | 329 | 273.85 | Upgrade
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| Tangible Book Value Per Share | 66.34 | 63.95 | 32.49 | 24.63 | 22.48 | 18.71 | Upgrade
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| Machinery | - | 777.1 | 36.78 | 33.23 | 32.71 | 15.58 | Upgrade
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| Construction In Progress | - | 74.67 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 10.81 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.