Zodiac Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.69	0.22	25.95	0.33	2.47
Short-Term Investments	314.49	-	-	-	-
Cash & Short-Term Investments	315.18	0.22	25.95	0.33	2.47
Cash Growth	146495.35%	-99.17%	7692.19%	-86.54%	340.08%
Accounts Receivable	0.3	3.78	0.3	229.79	34.92
Other Receivables	-	-	-	51.51	10.64
Receivables	0.3	3.82	0.31	415.59	149.41
Inventory	-	238.86	83.84	647.78	1,468
Other Current Assets	245.14	42.37	41.95	1.27	0.39
Total Current Assets	560.62	285.26	152.05	1,065	1,620
Property, Plant & Equipment	1.3	1.31	1.11	5.28	7.12
Long-Term Investments	213.74	212.55	211.04	80.11	0.1
Goodwill	-	-	-	9.56	9.55
Long-Term Deferred Tax Assets	0.05	0.01	0.02	0.91	0.93
Other Long-Term Assets	95.73	91.62	5.39	181.01	181.8
Total Assets	871.45	590.74	369.62	1,342	1,820
Accounts Payable	65.94	63.15	1.46	6.46	9.93
Accrued Expenses	-	5.78	1.67	8.29	20.06
Short-Term Debt	188.7	274.73	219.63	279.92	102.16
Current Portion of Long-Term Debt	-	-	-	6.71	13.05
Current Income Taxes Payable	-	2.85	-	9.38	1.37
Current Unearned Revenue	-	96.42	0.57	392.28	1,064
Other Current Liabilities	180.26	2.61	1.82	224.15	227.89
Total Current Liabilities	434.9	445.54	225.15	927.19	1,438
Long-Term Debt	-	-	-	27.49	29.32
Other Long-Term Liabilities	-	0	-	172.02	172.02
Total Liabilities	434.9	445.55	225.15	1,127	1,640
Common Stock	82.7	37.59	37.59	37.29	37.29
Additional Paid-In Capital	-	69.42	69.42	62.2	62.2
Retained Earnings	-	38.19	37.46	-24.78	-45.39
Comprehensive Income & Other	353.85	-	-	18.81	18.81
Total Common Equity	436.55	145.19	144.46	93.52	72.9
Minority Interest	-	-	-	121.62	107.02
Shareholders' Equity	436.55	145.19	144.46	215.14	179.92
Total Liabilities & Equity	871.45	590.74	369.62	1,342	1,820
Total Debt	188.7	274.73	219.63	314.12	144.53
Net Cash (Debt)	126.48	-274.52	-193.69	-313.78	-142.06
Net Cash Per Share	1.56	-7.30	-5.15	-8.41	-3.81
Filing Date Shares Outstanding	78.69	82.7	37.59	37.29	37.29
Total Common Shares Outstanding	78.69	37.59	37.59	37.29	37.29
Working Capital	125.73	-160.29	-73.1	137.78	181.76
Book Value Per Share	5.55	3.86	3.84	2.51	1.96
Tangible Book Value	436.55	145.19	144.46	83.96	63.35
Tangible Book Value Per Share	5.55	3.86	3.84	2.25	1.70
Buildings	-	-	-	0.73	0.73
Machinery	-	2.34	1.57	48.73	48.27

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