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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	199.13	16.18	15.71	4.32	16.45	2.74	Upgrade
Short-Term Investments	-	32.6	-	-	-	-	Upgrade
Cash & Short-Term Investments	199.13	48.78	15.71	4.32	16.45	2.74	Upgrade
Cash Growth	39.91%	210.48%	263.74%	-73.74%	500.62%	48.80%	Upgrade
Accounts Receivable	615.98	581.53	785.12	413.87	303.82	227.69	Upgrade
Other Receivables	-	14.74	21.65	-	1.86	1.05	Upgrade
Receivables	615.98	596.57	807.33	413.87	306.88	229.66	Upgrade
Inventory	535.19	514.66	141.19	167.75	293.04	185.39	Upgrade
Prepaid Expenses	-	9.9	3.97	1.87	0.67	0.32	Upgrade
Other Current Assets	336.26	684.25	117.5	200.78	104.33	109.78	Upgrade
Total Current Assets	1,687	1,854	1,086	788.58	721.36	527.88	Upgrade
Property, Plant & Equipment	1,541	993.34	41.37	27.41	34.58	23.38	Upgrade
Long-Term Investments	-	-	-	-	0.08	0.08	Upgrade
Other Intangible Assets	0.26	0.29	0.35	0.07	0.12	0.2	Upgrade
Long-Term Accounts Receivable	-	21.1	10.43	86.74	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	3.9	3.78	3.2	3.02	Upgrade
Long-Term Deferred Charges	-	14.3	0.01	-	-	-	Upgrade
Other Long-Term Assets	99.64	141.27	14.58	40.57	32.29	3.81	Upgrade
Total Assets	3,328	3,024	1,156	947.15	791.63	558.36	Upgrade
Accounts Payable	97.42	99.38	146.44	43.56	197.66	101.33	Upgrade
Accrued Expenses	13.63	16.68	30.36	20.05	6.16	4.21	Upgrade
Short-Term Debt	-	607.38	275.21	349.3	86.88	113.59	Upgrade
Current Portion of Long-Term Debt	703.22	36.08	4.98	10.92	-	2.32	Upgrade
Current Portion of Leases	34.57	29.45	3.07	-	-	-	Upgrade
Current Income Taxes Payable	0.05	9.66	11.06	9.83	19.05	10.87	Upgrade
Other Current Liabilities	348.73	148.37	77.04	47.22	56.66	27.68	Upgrade
Total Current Liabilities	1,198	946.99	548.16	480.88	366.41	260	Upgrade
Long-Term Debt	893.84	932.14	101.37	90.51	83.76	9.38	Upgrade
Long-Term Leases	167.81	142.25	23.8	8.47	6.89	9.68	Upgrade
Pension & Post-Retirement Benefits	9.1	8.08	6.16	5.68	4.27	3.85	Upgrade
Long-Term Deferred Tax Liabilities	47.78	28.27	-	-	-	-	Upgrade
Other Long-Term Liabilities	1.18	1.08	1.11	1.11	1.19	1.39	Upgrade
Total Liabilities	2,317	2,059	680.59	586.65	462.51	284.3	Upgrade
Common Stock	151.24	150.96	146.33	146.33	146.33	146.33	Upgrade
Additional Paid-In Capital	-	282.06	5.27	5.27	5.27	5.27	Upgrade
Retained Earnings	-	522.33	319.12	-	177.52	122.46	Upgrade
Comprehensive Income & Other	859.75	10.29	5.02	208.9	-	-	Upgrade
Shareholders' Equity	1,010	965.64	475.74	360.5	329.12	274.06	Upgrade
Total Liabilities & Equity	3,328	3,024	1,156	947.15	791.63	558.36	Upgrade
Total Debt	1,799	1,747	408.42	459.2	177.52	134.97	Upgrade
Net Cash (Debt)	-1,600	-1,699	-392.71	-454.88	-161.07	-132.23	Upgrade
Net Cash Per Share	-104.40	-112.85	-26.84	-31.09	-11.01	-9.04	Upgrade
Filing Date Shares Outstanding	15.23	15.1	14.66	14.63	14.63	14.63	Upgrade
Total Common Shares Outstanding	15.23	15.1	14.63	14.63	14.63	14.63	Upgrade
Working Capital	488.95	907.15	537.53	307.7	354.95	267.88	Upgrade
Book Value Per Share	66.36	63.97	32.51	24.64	22.49	18.73	Upgrade
Tangible Book Value	1,011	965.35	475.39	360.43	329	273.85	Upgrade
Tangible Book Value Per Share	66.34	63.95	32.49	24.63	22.48	18.71	Upgrade
Machinery	-	777.1	36.78	33.23	32.71	15.58	Upgrade
Construction In Progress	-	74.67	-	-	-	-	Upgrade
Leasehold Improvements	-	10.81	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.