Zodiac-JRD-MKJ 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	Sep '25 Sep 30, 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	57.37	0.56	7.52	59.94	43.83	6.64
Short-Term Investments	0.01	50	50	9.21	9.08	29.22
Trading Asset Securities	-	0.02	0.01	17.02	17.4	29.37
Cash & Short-Term Investments	57.38	50.58	57.53	86.16	70.32	65.23
Cash Growth	3596.97%	-12.09%	-33.23%	22.54%	7.80%	11.85%
Accounts Receivable	188.05	186.97	121.05	170.85	192.47	108.35
Other Receivables	-	0.8	0.56	0.27	0.33	-
Receivables	188.05	187.77	121.61	171.12	192.8	108.35
Inventory	627.34	443.57	471.71	435.28	422.15	497.74
Prepaid Expenses	-	-	0.02	0.04	0.05	0.19
Other Current Assets	155.28	9.08	10.96	2.14	1.14	1.15
Total Current Assets	1,028	690.99	661.83	694.74	686.46	672.67
Property, Plant & Equipment	109.7	5.01	5.82	0.4	2.43	2.63
Long-Term Deferred Tax Assets	18.21	7.99	7.99	0.35	0.31	1.14
Other Long-Term Assets	184.64	-	3.58	1.34	0.18	2.76
Total Assets	1,341	703.99	679.22	696.83	689.37	679.18
Accounts Payable	208.9	-	0.37	5.17	5.15	5.15
Accrued Expenses	-	3.47	0.32	0.68	1	0.86
Current Portion of Long-Term Debt	-	2.67	3.09	-	-	-
Other Current Liabilities	218.01	16.37	0.44	1.07	3.29	0.05
Total Current Liabilities	456.42	22.51	4.22	6.92	9.43	6.06
Long-Term Debt	26.46	2.19	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	1.22	1.07	1.18
Other Long-Term Liabilities	4.3	-	-	-	-	-
Total Liabilities	487.17	24.7	4.22	8.14	10.51	7.24
Common Stock	-58.24	51.77	51.77	51.77	51.77	51.77
Additional Paid-In Capital	-	37.5	37.5	37.5	37.5	37.5
Retained Earnings	-	589.81	585.52	599.22	589.37	582.4
Comprehensive Income & Other	911.66	0.21	0.21	0.21	0.21	0.27
Shareholders' Equity	853.42	679.29	675	688.7	678.86	671.95
Total Liabilities & Equity	1,341	703.99	679.22	696.83	689.37	679.18
Total Debt	55.96	4.86	3.09	-	-	-
Net Cash (Debt)	1.41	45.72	54.44	86.16	70.32	65.23
Net Cash Growth	-	-16.02%	-36.82%	22.54%	7.80%	11.85%
Net Cash Per Share	0.18	8.83	10.52	16.64	13.58	12.60
Filing Date Shares Outstanding	11	5.18	5.18	5.18	5.18	5.18
Total Common Shares Outstanding	11	5.18	5.18	5.18	5.18	5.18
Working Capital	571.63	668.47	657.61	687.82	677.02	666.61
Book Value Per Share	77.61	131.21	130.38	133.03	131.13	129.79
Tangible Book Value	853.42	679.29	675	688.7	678.86	671.95
Tangible Book Value Per Share	77.61	131.21	130.38	133.03	131.13	129.79
Buildings	-	-	-	0.72	2.66	2.66
Machinery	-	-	6.83	2.37	2.31	2.3
Construction In Progress	-	-	0.58	-	-	-

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