Zodiac Energy Limited (BOM:543416)
India
· Delayed Price · Currency is INR 367.30
-9.15 (-2.43%)
At close: Apr 30, 2025
Zodiac Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 15.71 | 4.32 | 16.45 | 2.74 | 1.84 | Upgrade
|
| Cash & Short-Term Investments | 142.33 | 15.71 | 4.32 | 16.45 | 2.74 | 1.84 | Upgrade
|
| Cash Growth | 169.17% | 263.74% | -73.74% | 500.62% | 48.80% | -62.17% | Upgrade
|
| Accounts Receivable | - | 721.98 | 413.87 | 303.82 | 227.69 | 253.36 | Upgrade
|
| Other Receivables | - | 2.22 | - | 1.86 | 1.05 | 0.37 | Upgrade
|
| Receivables | - | 724.76 | 413.87 | 306.88 | 229.66 | 253.73 | Upgrade
|
| Inventory | - | 141.19 | 167.75 | 293.04 | 185.39 | 112.03 | Upgrade
|
| Prepaid Expenses | - | 3.97 | 1.87 | 0.67 | 0.32 | 0.18 | Upgrade
|
| Other Current Assets | - | 117.21 | 200.78 | 104.33 | 109.78 | 38.45 | Upgrade
|
| Total Current Assets | - | 1,003 | 788.58 | 721.36 | 527.88 | 406.23 | Upgrade
|
| Property, Plant & Equipment | - | 41.37 | 27.41 | 34.58 | 23.38 | 5.68 | Upgrade
|
| Long-Term Investments | - | - | - | 0.08 | 0.08 | - | Upgrade
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| Other Intangible Assets | - | 0.35 | 0.07 | 0.12 | 0.2 | 0.14 | Upgrade
|
| Long-Term Accounts Receivable | - | 93 | 86.74 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.9 | 3.78 | 3.2 | 3.02 | 0.88 | Upgrade
|
| Other Long-Term Assets | - | 14.58 | 40.57 | 32.29 | 3.81 | 19.4 | Upgrade
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| Total Assets | - | 1,156 | 947.15 | 791.63 | 558.36 | 432.33 | Upgrade
|
| Accounts Payable | - | 146.44 | 43.56 | 197.66 | 101.33 | 43.14 | Upgrade
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| Accrued Expenses | - | 26.45 | 20.05 | 6.16 | 4.21 | 1.51 | Upgrade
|
| Short-Term Debt | - | 298.26 | 349.3 | 86.88 | 113.59 | 57.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 19.08 | 10.92 | - | 2.32 | - | Upgrade
|
| Current Portion of Leases | - | 3.07 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 11.06 | 9.83 | 19.05 | 10.87 | 10.98 | Upgrade
|
| Other Current Liabilities | - | 80.95 | 47.22 | 56.66 | 27.68 | 80.48 | Upgrade
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| Total Current Liabilities | - | 585.31 | 480.88 | 366.41 | 260 | 194.1 | Upgrade
|
| Long-Term Debt | - | 63.91 | 90.51 | 83.76 | 9.38 | - | Upgrade
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| Long-Term Leases | - | 23.8 | 8.47 | 6.89 | 9.68 | - | Upgrade
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| Other Long-Term Liabilities | - | 1.11 | 1.11 | 1.19 | 1.39 | 0.2 | Upgrade
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| Total Liabilities | - | 680.28 | 586.65 | 462.51 | 284.3 | 197.53 | Upgrade
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| Common Stock | - | 146.33 | 146.33 | 146.33 | 146.33 | 73.17 | Upgrade
|
| Additional Paid-In Capital | - | 5.27 | 5.27 | 5.27 | 5.27 | 78.43 | Upgrade
|
| Retained Earnings | - | - | - | 177.52 | 122.46 | 83.21 | Upgrade
|
| Comprehensive Income & Other | - | 324.14 | 208.9 | - | - | - | Upgrade
|
| Shareholders' Equity | 811.84 | 475.74 | 360.5 | 329.12 | 274.06 | 234.81 | Upgrade
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| Total Liabilities & Equity | - | 1,156 | 947.15 | 791.63 | 558.36 | 432.33 | Upgrade
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| Total Debt | 839.2 | 408.12 | 459.2 | 177.52 | 134.97 | 57.99 | Upgrade
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| Net Cash (Debt) | -696.87 | -392.41 | -454.88 | -161.07 | -132.23 | -56.15 | Upgrade
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| Net Cash Per Share | -46.72 | -26.82 | -31.09 | -11.01 | -9.04 | -3.84 | Upgrade
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| Filing Date Shares Outstanding | 15.11 | 14.66 | 14.63 | 14.63 | 14.63 | 14.63 | Upgrade
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| Total Common Shares Outstanding | 15.11 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | Upgrade
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| Working Capital | - | 417.52 | 307.7 | 354.95 | 267.88 | 212.13 | Upgrade
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| Book Value Per Share | 53.78 | 32.51 | 24.64 | 22.49 | 18.73 | 16.05 | Upgrade
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| Tangible Book Value | 811.52 | 475.39 | 360.43 | 329 | 273.85 | 234.67 | Upgrade
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| Tangible Book Value Per Share | 53.76 | 32.49 | 24.63 | 22.48 | 18.71 | 16.04 | Upgrade
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| Machinery | - | 36.78 | 33.23 | 32.71 | 15.58 | 12.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.