Zodiac Ventures Limited (BOM:503641)

Zodiac Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.62	0.22	25.95	0.33	2.47	0.56
Cash & Short-Term Investments	36.62	0.22	25.95	0.33	2.47	0.56
Cash Growth	5551.85%	-99.17%	7692.19%	-86.54%	340.08%	-66.39%
Accounts Receivable	7.59	3.78	0.3	229.79	34.92	93.41
Other Receivables	-	-	-	51.51	10.64	9.87
Receivables	7.59	3.82	0.31	415.59	149.41	187.63
Inventory	262.89	238.86	83.84	647.78	1,468	1,395
Other Current Assets	259.54	42.37	41.95	1.27	0.39	0.57
Total Current Assets	566.64	285.26	152.05	1,065	1,620	1,584
Property, Plant & Equipment	1.1	1.31	1.11	5.28	7.12	9.35
Long-Term Investments	212.7	212.55	211.04	80.11	0.1	0.1
Goodwill	-	-	-	9.56	9.55	70.66
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.91	0.93	0.93
Other Long-Term Assets	108.95	91.62	5.39	181.01	181.8	182.42
Total Assets	889.4	590.74	369.62	1,342	1,820	1,848
Accounts Payable	67.72	63.15	1.46	6.46	9.93	11.98
Accrued Expenses	-	5.78	1.67	8.29	20.06	30.67
Short-Term Debt	213.15	274.73	219.63	279.92	102.16	143.45
Current Portion of Long-Term Debt	-	-	-	6.71	13.05	11.84
Current Income Taxes Payable	14.65	2.85	-	9.38	1.37	0.12
Current Unearned Revenue	-	96.42	0.57	392.28	1,064	1,057
Other Current Liabilities	166.86	2.61	1.82	224.15	227.89	186.02
Total Current Liabilities	462.38	445.54	225.15	927.19	1,438	1,441
Long-Term Debt	-	-	-	27.49	29.32	32.26
Other Long-Term Liabilities	0	0	-	172.02	172.02	172.02
Total Liabilities	462.38	445.55	225.15	1,127	1,640	1,645
Common Stock	82.7	37.59	37.59	37.29	37.29	37.29
Additional Paid-In Capital	-	69.42	69.42	62.2	62.2	62.2
Retained Earnings	-	38.19	37.46	-24.78	-45.39	11.45
Comprehensive Income & Other	344.32	-	-	18.81	18.81	-
Total Common Equity	427.02	145.19	144.46	93.52	72.9	110.94
Minority Interest	-	-	-	121.62	107.02	91.66
Shareholders' Equity	427.02	145.19	144.46	215.14	179.92	202.6
Total Liabilities & Equity	889.4	590.74	369.62	1,342	1,820	1,848
Total Debt	213.15	274.73	219.63	314.12	144.53	187.55
Net Cash (Debt)	-176.53	-274.52	-193.69	-313.78	-142.06	-186.99
Net Cash Per Share	-3.06	-7.30	-5.15	-8.41	-3.81	-5.01
Filing Date Shares Outstanding	73.58	82.7	37.59	37.29	37.29	37.29
Total Common Shares Outstanding	73.58	37.59	37.59	37.29	37.29	37.29
Working Capital	104.26	-160.29	-73.1	137.78	181.76	143.42
Book Value Per Share	5.80	3.86	3.84	2.51	1.96	2.98
Tangible Book Value	427.02	145.19	144.46	83.96	63.35	40.28
Tangible Book Value Per Share	5.80	3.86	3.84	2.25	1.70	1.08
Buildings	-	-	-	0.73	0.73	0.73
Machinery	-	2.34	1.57	48.73	48.27	48.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.