Zodiac Energy Limited (BOM:543416)

Zodiac Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	339.2	16.18	15.71	4.32	16.45
Short-Term Investments	-	-	32.6	-	-	-
Cash & Short-Term Investments	339.2	339.2	48.78	15.71	4.32	16.45
Cash Growth	87.63%	595.41%	210.48%	263.74%	-73.74%	500.62%
Accounts Receivable	-	1,131	581.53	785.12	413.87	303.82
Other Receivables	-	-	14.74	21.65	-	1.86
Receivables	-	1,131	596.57	807.33	413.87	306.88
Inventory	-	1,285	514.66	141.19	167.75	293.04
Prepaid Expenses	-	-	9.9	3.97	1.87	0.67
Other Current Assets	-	542.3	684.25	117.5	200.78	104.33
Total Current Assets	-	3,297	1,854	1,086	788.58	721.36
Property, Plant & Equipment	-	1,336	993.34	41.37	27.41	34.58
Long-Term Investments	-	81.7	-	-	-	0.08
Other Intangible Assets	-	0.2	0.29	0.35	0.07	0.12
Long-Term Accounts Receivable	-	-	21.1	10.43	86.74	-
Long-Term Deferred Tax Assets	-	-	-	3.9	3.78	3.2
Long-Term Deferred Charges	-	-	14.3	0.01	-	-
Other Long-Term Assets	-	109.1	141.27	14.58	40.57	32.29
Total Assets	-	4,824	3,024	1,156	947.15	791.63

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	476.3	99.38	146.44	43.56	197.66
Accrued Expenses	-	9.6	16.68	30.36	20.05	6.16
Short-Term Debt	-	-	607.38	275.21	349.3	86.88
Current Portion of Long-Term Debt	-	1,219	36.08	4.98	10.92	-
Current Portion of Leases	-	13.1	29.45	3.07	-	-
Current Income Taxes Payable	-	-	9.66	11.06	9.83	19.05
Other Current Liabilities	-	606.4	148.37	77.04	47.22	56.66
Total Current Liabilities	-	2,324	946.99	548.16	480.88	366.41
Long-Term Debt	-	1,071	932.14	101.37	90.51	83.76
Long-Term Leases	-	126	142.25	23.8	8.47	6.89
Pension & Post-Retirement Benefits	-	10.6	8.08	6.16	5.68	4.27
Long-Term Deferred Tax Liabilities	-	104.4	28.27	-	-	-
Other Long-Term Liabilities	-	1.1	1.08	1.11	1.11	1.19
Total Liabilities	-	3,638	2,059	680.59	586.65	462.51

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	151.2	150.96	146.33	146.33	146.33
Additional Paid-In Capital	-	-	282.06	5.27	5.27	5.27
Retained Earnings	-	-	522.33	319.12	-	177.52
Comprehensive Income & Other	-	1,017	10.29	5.02	208.9	-
Total Common Equity	1,168	1,168	965.64	475.74	360.5	329.12
Minority Interest	-	18.2	-	-	-	-
Shareholders' Equity	1,187	1,187	965.64	475.74	360.5	329.12
Total Liabilities & Equity	-	4,824	3,024	1,156	947.15	791.63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,429	2,429	1,747	408.42	459.2	177.52
Net Cash (Debt)	-2,090	-2,090	-1,699	-392.71	-454.88	-161.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-137.05	-137.57	-112.85	-26.84	-31.09	-11.01
Filing Date Shares Outstanding	15.36	15.12	15.1	14.66	14.63	14.63
Total Common Shares Outstanding	15.36	15.12	15.1	14.63	14.63	14.63
Working Capital	-	973	907.15	537.53	307.7	354.95
Book Value Per Share	77.27	77.27	63.97	32.51	24.64	22.49
Tangible Book Value	1,168	1,168	965.35	475.39	360.43	329
Tangible Book Value Per Share	77.26	77.26	63.95	32.49	24.63	22.48
Machinery	-	-	777.1	36.78	33.23	32.71
Construction In Progress	-	-	74.67	-	-	-
Leasehold Improvements	-	-	10.81	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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