Zodiac Energy 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	-	16.18	15.71	4.32	16.45	2.74
Short-Term Investments	-	32.6	-	-	-	-
Cash & Short-Term Investments	199.13	48.78	15.71	4.32	16.45	2.74
Cash Growth	39.91%	210.48%	263.74%	-73.74%	500.62%	48.80%
Accounts Receivable	-	581.53	785.12	413.87	303.82	227.69
Other Receivables	-	14.74	21.65	-	1.86	1.05
Receivables	-	596.57	807.33	413.87	306.88	229.66
Inventory	-	514.66	141.19	167.75	293.04	185.39
Prepaid Expenses	-	9.9	3.97	1.87	0.67	0.32
Other Current Assets	-	684.25	117.5	200.78	104.33	109.78
Total Current Assets	-	1,854	1,086	788.58	721.36	527.88
Property, Plant & Equipment	-	993.34	41.37	27.41	34.58	23.38
Long-Term Investments	-	-	-	-	0.08	0.08
Other Intangible Assets	-	0.29	0.35	0.07	0.12	0.2
Long-Term Accounts Receivable	-	21.1	10.43	86.74	-	-
Long-Term Deferred Tax Assets	-	-	3.9	3.78	3.2	3.02
Long-Term Deferred Charges	-	14.3	0.01	-	-	-
Other Long-Term Assets	-	141.27	14.58	40.57	32.29	3.81
Total Assets	-	3,024	1,156	947.15	791.63	558.36
Accounts Payable	-	99.38	146.44	43.56	197.66	101.33
Accrued Expenses	-	16.68	30.36	20.05	6.16	4.21
Short-Term Debt	-	607.38	275.21	349.3	86.88	113.59
Current Portion of Long-Term Debt	-	36.08	4.98	10.92	-	2.32
Current Portion of Leases	-	29.45	3.07	-	-	-
Current Income Taxes Payable	-	9.66	11.06	9.83	19.05	10.87
Other Current Liabilities	-	148.37	77.04	47.22	56.66	27.68
Total Current Liabilities	-	946.99	548.16	480.88	366.41	260
Long-Term Debt	-	932.14	101.37	90.51	83.76	9.38
Long-Term Leases	-	142.25	23.8	8.47	6.89	9.68
Pension & Post-Retirement Benefits	-	8.08	6.16	5.68	4.27	3.85
Long-Term Deferred Tax Liabilities	-	28.27	-	-	-	-
Other Long-Term Liabilities	-	1.08	1.11	1.11	1.19	1.39
Total Liabilities	-	2,059	680.59	586.65	462.51	284.3
Common Stock	-	150.96	146.33	146.33	146.33	146.33
Additional Paid-In Capital	-	282.06	5.27	5.27	5.27	5.27
Retained Earnings	-	522.33	319.12	-	177.52	122.46
Comprehensive Income & Other	-	10.29	5.02	208.9	-	-
Shareholders' Equity	1,010	965.64	475.74	360.5	329.12	274.06
Total Liabilities & Equity	-	3,024	1,156	947.15	791.63	558.36
Total Debt	1,799	1,747	408.42	459.2	177.52	134.97
Net Cash (Debt)	-1,600	-1,699	-392.71	-454.88	-161.07	-132.23
Net Cash Per Share	-96.77	-112.85	-26.84	-31.09	-11.01	-9.04
Filing Date Shares Outstanding	18.94	15.1	14.66	14.63	14.63	14.63
Total Common Shares Outstanding	18.94	15.1	14.63	14.63	14.63	14.63
Working Capital	-	907.15	537.53	307.7	354.95	267.88
Book Value Per Share	66.36	63.97	32.51	24.64	22.49	18.73
Tangible Book Value	1,011	965.35	475.39	360.43	329	273.85
Tangible Book Value Per Share	66.34	63.95	32.49	24.63	22.48	18.71
Machinery	-	777.1	36.78	33.23	32.71	15.58
Construction In Progress	-	74.67	-	-	-	-
Leasehold Improvements	-	10.81	-	-	-	-

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