Zeal Aqua Limited (BOM:539963)

Zeal Aqua Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.66	46.67	10.03	12.34	50.28
Short-Term Investments	-	-	-	53.65	-
Cash & Short-Term Investments	6.66	46.67	10.03	65.99	50.28
Cash Growth	-85.72%	365.48%	-84.81%	31.25%	1.34%
Accounts Receivable	1,025	842.42	658.87	496.61	908.46
Other Receivables	-	27.11	14.62	7.42	1.68
Receivables	1,122	873.98	682.65	509.77	915.14
Inventory	1,610	1,472	1,494	1,207	1,199
Prepaid Expenses	-	3.55	3.06	4.27	1.89
Other Current Assets	54.74	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	-	2.3	3.04	3.79	5.11
Other Long-Term Assets	28.59	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
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
Retained Earnings	-	541.14	458.42	389.05	331.57
Comprehensive Income & Other	765.13	-	-	-	-
Shareholders' Equity	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	1,716	1,505	1,309	1,268	1,195
Net Cash (Debt)	-1,710	-1,458	-1,299	-1,202	-1,145
Net Cash Per Share	-13.56	-11.56	-10.32	-9.54	-9.08
Filing Date Shares Outstanding	126.11	126.07	126.07	126.07	126.07
Total Common Shares Outstanding	126.11	126.07	126.07	126.07	126.07
Working Capital	614.58	629.61	575.99	616.74	401.08
Book Value Per Share	7.07	6.27	5.61	5.06	4.61
Tangible Book Value	891.2	790.21	707.49	638.12	580.65
Tangible Book Value Per Share	7.07	6.27	5.61	5.06	4.61
Land	-	20.73	20.73	20.73	20.73
Buildings	-	308.82	300.63	294.42	290.49
Machinery	-	579.5	518	502.16	478.29
Construction In Progress	-	39.23	-	-	-

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