Zodiac Ventures Limited (BOM:503641)

Zodiac Ventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	315.18	0.22	25.95	0.33	2.47
Cash Growth	45314.99%	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	4.83	2.85	-	9.38	1.37
Current Unearned Revenue	-	-	96.42	0.57	392.28	1,064
Other Current Liabilities	-	175.43	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	436.55	145.19	144.46	93.52	72.9
Minority Interest	-	-	-	-	121.62	107.02
Shareholders' Equity	436.55	436.55	145.19	144.46	215.14	179.92
Total Liabilities & Equity	-	871.45	590.74	369.62	1,342	1,820

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	188.7	188.7	274.73	219.63	314.12	144.53
Net Cash (Debt)	126.48	126.48	-274.52	-193.69	-313.78	-142.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.39	1.56	-7.30	-5.15	-8.41	-3.81
Filing Date Shares Outstanding	76.4	78.69	82.7	37.59	37.29	37.29
Total Common Shares Outstanding	76.4	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	5.37	5.55	3.86	3.84	2.51	1.96
Tangible Book Value	436.55	436.55	145.19	144.46	83.96	63.35
Tangible Book Value Per Share	5.37	5.55	3.86	3.84	2.25	1.70
Buildings	-	-	-	-	0.73	0.73
Machinery	-	-	2.34	1.57	48.73	48.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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