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
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
Cash & Equivalents	-	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	-	3.78	0.3	229.79	34.92	93.41
Other Receivables	-	-	-	51.51	10.64	9.87
Receivables	-	3.82	0.31	415.59	149.41	187.63
Inventory	-	238.86	83.84	647.78	1,468	1,395
Other Current Assets	-	42.37	41.95	1.27	0.39	0.57
Total Current Assets	-	285.26	152.05	1,065	1,620	1,584
Property, Plant & Equipment	-	1.31	1.11	5.28	7.12	9.35
Long-Term Investments	-	212.55	211.04	80.11	0.1	0.1
Goodwill	-	-	-	9.56	9.55	70.66
Long-Term Deferred Tax Assets	-	0.01	0.02	0.91	0.93	0.93
Other Long-Term Assets	-	91.62	5.39	181.01	181.8	182.42
Total Assets	-	590.74	369.62	1,342	1,820	1,848
Accounts Payable	-	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	-	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	-	2.85	-	9.38	1.37	0.12
Current Unearned Revenue	-	96.42	0.57	392.28	1,064	1,057
Other Current Liabilities	-	2.61	1.82	224.15	227.89	186.02
Total Current Liabilities	-	445.54	225.15	927.19	1,438	1,441
Long-Term Debt	-	-	-	27.49	29.32	32.26
Other Long-Term Liabilities	-	0	-	172.02	172.02	172.02
Total Liabilities	-	445.55	225.15	1,127	1,640	1,645
Common Stock	-	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	-	-	-	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	-	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	-2.47	-7.30	-5.15	-8.41	-3.81	-5.01
Filing Date Shares Outstanding	80.85	82.7	37.59	37.29	37.29	37.29
Total Common Shares Outstanding	80.85	37.59	37.59	37.29	37.29	37.29
Working Capital	-	-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.