Zodiac Energy Limited (NSE:ZODIAC)

Zodiac Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	16.18	15.71	4.32	16.45	2.74
Short-Term Investments	-	32.6	-	-	-	-
Cash & Short-Term Investments	180.78	48.78	15.71	4.32	16.45	2.74
Cash Growth	1050.72%	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
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	965.64	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	1,747	1,747	408.42	459.2	177.52	134.97
Net Cash (Debt)	-1,567	-1,699	-392.71	-454.88	-161.07	-132.23
Net Cash Per Share	-103.17	-112.85	-26.84	-31.09	-11.01	-9.04
Filing Date Shares Outstanding	15.1	15.1	14.66	14.63	14.63	14.63
Total Common Shares Outstanding	15.1	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	63.22	63.97	32.51	24.64	22.49	18.73
Tangible Book Value	965.35	965.35	475.39	360.43	329	273.85
Tangible Book Value Per Share	63.20	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	-	-	-	-

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