Zodiac Clothing Company 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	-	71.28	75.29	105.78	89.3	172.32
Short-Term Investments	-	-	-	3.46	3.4	3.3
Trading Asset Securities	-	22.12	206.82	316.41	16.57	62.06
Cash & Short-Term Investments	92.56	93.4	282.1	425.65	109.27	237.68
Cash Growth	0.08%	-66.89%	-33.72%	289.55%	-54.03%	1.00%
Accounts Receivable	-	206.41	210.84	249.2	216.15	179.37
Other Receivables	-	275.41	280.8	264.72	263.93	230.29
Receivables	-	482.97	492.23	514.31	480.53	536.63
Inventory	-	655.4	597.4	594.37	692.8	769.26
Prepaid Expenses	-	8.23	7.38	6.63	5.59	5.83
Other Current Assets	-	46.06	56.21	43.52	28.35	34.96
Total Current Assets	-	1,286	1,435	1,584	1,317	1,584
Property, Plant & Equipment	-	1,433	1,439	1,174	1,256	1,507
Long-Term Investments	-	366.1	444.98	531.18	491.58	300.08
Other Intangible Assets	-	9.67	11.38	13.72	15.23	16.24
Long-Term Deferred Tax Assets	-	102.95	156.49	156.49	156.49	156.49
Other Long-Term Assets	-	226.64	234.29	250.9	274.86	285.35
Total Assets	-	3,500	3,825	3,809	3,629	3,850
Accounts Payable	-	383.37	342.01	233.99	284.01	233.06
Accrued Expenses	-	71.61	69.58	65.64	77.06	64.52
Short-Term Debt	-	463.1	378.54	316.41	393.27	356.86
Current Portion of Long-Term Debt	-	-	25.88	27.73	27.73	1.86
Current Portion of Leases	-	93.16	109.29	96.08	78.65	150.32
Current Income Taxes Payable	-	0.13	0.43	-	-	-
Current Unearned Revenue	-	15.08	13.44	3.01	8.21	12.26
Other Current Liabilities	-	21.6	21.46	18.52	15.42	18.97
Total Current Liabilities	-	1,048	960.62	761.39	884.35	837.85
Long-Term Debt	-	-	-	25.88	53.61	81.34
Long-Term Leases	-	387.3	346.64	175.76	178.23	308.94
Long-Term Unearned Revenue	-	1.26	1.58	1.9	2.22	3.62
Pension & Post-Retirement Benefits	-	1.75	1.23	1.13	0.92	0.49
Long-Term Deferred Tax Liabilities	-	-	47.49	45.2	42.9	54.09
Other Long-Term Liabilities	-	6.6	6.26	5.85	2.86	2.31
Total Liabilities	-	1,445	1,364	1,017	1,165	1,289
Common Stock	-	259.94	259.94	259.94	247.6	247.6
Additional Paid-In Capital	-	1,075	1,075	1,075	967.25	967.25
Retained Earnings	-	508.48	875.49	1,242	1,073	1,233
Comprehensive Income & Other	-	212.09	250.57	215.09	175.6	113.59
Shareholders' Equity	1,846	2,055	2,461	2,792	2,463	2,561
Total Liabilities & Equity	-	3,500	3,825	3,809	3,629	3,850
Total Debt	1,139	943.56	860.35	641.86	731.49	899.32
Net Cash (Debt)	-1,046	-850.16	-578.25	-216.21	-622.22	-661.64
Net Cash Per Share	-40.22	-32.71	-22.25	-8.68	-25.13	-29.37
Filing Date Shares Outstanding	26.02	25.99	25.99	25.99	24.76	24.76
Total Common Shares Outstanding	26.02	25.99	25.99	25.99	24.76	24.76
Working Capital	-	238.01	474.69	823.09	432.18	746.52
Book Value Per Share	71.08	79.07	94.67	107.40	99.49	103.45
Tangible Book Value	1,837	2,046	2,450	2,778	2,448	2,545
Tangible Book Value Per Share	70.72	78.70	94.24	106.88	98.88	102.79
Land	-	36.25	36.25	36.25	40.84	40.84
Buildings	-	539.31	480.2	393.4	427.59	426.65
Machinery	-	786.28	753.38	740.68	828.54	842.08
Construction In Progress	-	12.29	59.63	30.21	26.19	12.83
Leasehold Improvements	-	198.94	201.11	202.33	219.43	235.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.