Zeal Aqua Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.3	6.66	46.67	10.03	12.34
Short-Term Investments	-	-	-	-	53.65
Cash & Short-Term Investments	9.3	6.66	46.67	10.03	65.99
Cash Growth	39.49%	-85.72%	365.48%	-84.81%	31.25%
Accounts Receivable	1,029	1,025	842.42	658.87	496.61
Other Receivables	-	40.38	27.11	14.62	7.42
Receivables	1,127	1,069	873.98	682.65	509.77
Inventory	1,650	1,610	1,472	1,494	1,207
Prepaid Expenses	-	6.39	3.55	3.06	4.27
Other Current Assets	61.42	101.17	61.66	71.4	61.24
Total Current Assets	2,848	2,793	2,457	2,261	1,848
Property, Plant & Equipment	383.65	380.35	401.68	342.68	373.22
Long-Term Investments	136.04	96.56	67.81	68.78	1.01
Long-Term Deferred Tax Assets	13.11	13.62	14	12.4	11.15
Long-Term Deferred Charges	-	1.55	2.3	3.04	3.79
Other Long-Term Assets	26.97	27.04	10.72	10.12	10.15
Total Assets	3,407	3,312	2,954	2,698	2,248
Accounts Payable	377.74	553.56	573.37	616.85	294.11
Accrued Expenses	9.82	12.91	3.27	0.69	42.25
Short-Term Debt	-	-	-	-	822.89
Current Portion of Long-Term Debt	1,689	1,478	1,173	1,007	69.58
Current Income Taxes Payable	54.32	27.17	6.5	4.5	2.82
Other Current Liabilities	65.25	107.39	71.91	56.66	0.08
Total Current Liabilities	2,196	2,179	1,828	1,685	1,232
Long-Term Debt	173.15	238.57	332.23	302.65	375.89
Pension & Post-Retirement Benefits	5.66	3.94	3.67	2.87	2.06
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	2,375	2,421	2,164	1,991	1,610
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	-	642.13	541.14	458.42	389.05
Comprehensive Income & Other	906.49	-	-	-	-
Shareholders' Equity	1,033	891.2	790.21	707.49	638.12
Total Liabilities & Equity	3,407	3,312	2,954	2,698	2,248
Total Debt	1,862	1,716	1,505	1,309	1,268
Net Cash (Debt)	-1,853	-1,710	-1,458	-1,299	-1,202
Net Cash Per Share	-14.69	-13.56	-11.56	-10.32	-9.54
Filing Date Shares Outstanding	125.81	126.07	126.07	126.07	126.07
Total Common Shares Outstanding	125.81	126.07	126.07	126.07	126.07
Working Capital	651.6	614.58	629.61	575.99	616.74
Book Value Per Share	8.21	7.07	6.27	5.61	5.06
Tangible Book Value	1,033	891.2	790.21	707.49	638.12
Tangible Book Value Per Share	8.21	7.07	6.27	5.61	5.06
Land	-	20.73	20.73	20.73	20.73
Buildings	-	314.41	308.82	300.63	294.42
Machinery	-	643.46	579.5	518	502.16
Construction In Progress	-	-	39.23	-	-