Zeal Aqua 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	-	6.66	46.67	10.03	12.34	50.28
Short-Term Investments	-	-	-	-	53.65	-
Cash & Short-Term Investments	4.74	6.66	46.67	10.03	65.99	50.28
Cash Growth	73.69%	-85.72%	365.48%	-84.81%	31.25%	1.34%
Accounts Receivable	-	1,025	842.42	658.87	496.61	908.46
Other Receivables	-	40.38	27.11	14.62	7.42	1.68
Receivables	-	1,069	873.98	682.65	509.77	915.14
Inventory	-	1,610	1,472	1,494	1,207	1,199
Prepaid Expenses	-	6.39	3.55	3.06	4.27	1.89
Other Current Assets	-	101.17	61.66	71.4	61.24	60.36
Total Current Assets	-	2,793	2,457	2,261	1,848	2,227
Property, Plant & Equipment	-	380.35	401.68	342.68	373.22	401.17
Long-Term Investments	-	96.56	67.81	68.78	1.01	1.01
Long-Term Deferred Tax Assets	-	13.62	14	12.4	11.15	12.76
Long-Term Deferred Charges	-	1.55	2.3	3.04	3.79	5.11
Other Long-Term Assets	-	27.04	10.72	10.12	10.15	10.99
Total Assets	-	3,312	2,954	2,698	2,248	2,658
Accounts Payable	-	553.56	573.37	616.85	294.11	842.05
Accrued Expenses	-	12.91	3.27	0.69	42.25	38.51
Short-Term Debt	-	-	-	-	822.89	868.28
Current Portion of Long-Term Debt	-	1,478	1,173	1,007	69.58	77.1
Current Income Taxes Payable	-	27.17	6.5	4.5	2.82	-1.29
Other Current Liabilities	-	107.39	71.91	56.66	0.08	1.21
Total Current Liabilities	-	2,179	1,828	1,685	1,232	1,826
Long-Term Debt	-	238.57	332.23	302.65	375.89	249.52
Pension & Post-Retirement Benefits	-	3.94	3.67	2.87	2.06	1.96
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	-	2,421	2,164	1,991	1,610	2,077
Common Stock	-	126.07	126.07	126.07	126.07	126.07
Additional Paid-In Capital	-	123.01	123.01	123.01	123.01	123.01
Retained Earnings	-	642.13	541.14	458.42	389.05	331.57
Shareholders' Equity	936.59	891.2	790.21	707.49	638.12	580.65
Total Liabilities & Equity	-	3,312	2,954	2,698	2,248	2,658
Total Debt	2,412	1,716	1,505	1,309	1,268	1,195
Net Cash (Debt)	-2,407	-1,710	-1,458	-1,299	-1,202	-1,145
Net Cash Per Share	-19.09	-13.56	-11.56	-10.32	-9.54	-9.08
Filing Date Shares Outstanding	125.99	126.07	126.07	126.07	126.07	126.07
Total Common Shares Outstanding	125.99	126.07	126.07	126.07	126.07	126.07
Working Capital	-	614.58	629.61	575.99	616.74	401.08
Book Value Per Share	7.43	7.07	6.27	5.61	5.06	4.61
Tangible Book Value	936.59	891.2	790.21	707.49	638.12	580.65
Tangible Book Value Per Share	7.43	7.07	6.27	5.61	5.06	4.61
Land	-	20.73	20.73	20.73	20.73	20.73
Buildings	-	314.41	308.82	300.63	294.42	290.49
Machinery	-	643.46	579.5	518	502.16	478.29
Construction In Progress	-	-	39.23	-	-	-

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