Zodiac Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	48.78	15.71	4.32	16.45
Cash Growth	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
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
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	965.64	475.74	360.5	329.12
Minority Interest	18.2	-	-	-	-
Shareholders' Equity	1,187	965.64	475.74	360.5	329.12
Total Liabilities & Equity	4,824	3,024	1,156	947.15	791.63
Total Debt	2,429	1,747	408.42	459.2	177.52
Net Cash (Debt)	-2,090	-1,699	-392.71	-454.88	-161.07
Net Cash Per Share	-137.57	-112.85	-26.84	-31.09	-11.01
Filing Date Shares Outstanding	15.12	15.1	14.66	14.63	14.63
Total Common Shares Outstanding	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	63.97	32.51	24.64	22.49
Tangible Book Value	1,168	965.35	475.39	360.43	329
Tangible Book Value Per Share	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	-	-	-