Zodiac Energy Limited (NSE:ZODIAC)
India · Delayed Price · Currency is INR 218.48
+8.34 (3.97%)
Nov 12, 2026, 3:29 PM IST
Zodiac Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 250.6 | 339.2 | 180.8 | 15.71 | 4.32 | 16.45 |
Cash & Short-Term Investments | 250.6 | 339.2 | 180.8 | 15.71 | 4.32 | 16.45 |
Cash Growth | 25.85% | 87.61% | 1050.86% | 263.74% | -73.74% | 500.62% |
Accounts Receivable | 542.4 | 1,211 | 581.4 | 785.12 | 413.87 | 303.82 |
Other Receivables | - | 11.6 | 14.8 | 21.65 | - | 1.86 |
Receivables | 542.4 | 1,223 | 596.5 | 807.33 | 413.87 | 306.88 |
Inventory | 704.5 | 1,285 | 514.7 | 141.19 | 167.75 | 293.04 |
Prepaid Expenses | - | 14.1 | 9.9 | 3.97 | 1.87 | 0.67 |
Other Current Assets | 670 | 435.7 | 552.3 | 117.5 | 200.78 | 104.33 |
Total Current Assets | 2,168 | 3,297 | 1,854 | 1,086 | 788.58 | 721.36 |
Property, Plant & Equipment | 1,663 | 1,336 | 993.4 | 41.37 | 27.41 | 34.58 |
Long-Term Investments | 84.1 | 93 | - | - | - | 0.08 |
Other Intangible Assets | 7.8 | 0.2 | 0.3 | 0.35 | 0.07 | 0.12 |
Long-Term Accounts Receivable | - | 19.4 | 21.1 | 10.43 | 86.74 | - |
Long-Term Deferred Tax Assets | - | - | - | 3.9 | 3.78 | 3.2 |
Long-Term Deferred Charges | - | 18.7 | 14.3 | 0.01 | - | - |
Other Long-Term Assets | 119 | 59.7 | 501.9 | 14.58 | 40.57 | 32.29 |
Total Assets | 4,053 | 4,824 | 3,385 | 1,156 | 947.15 | 791.63 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 225.3 | 476.3 | 460 | 146.44 | 43.56 | 197.66 |
Accrued Expenses | 4.7 | 13.8 | 16.6 | 30.36 | 20.05 | 6.16 |
Short-Term Debt | - | 1,167 | 607.4 | 275.21 | 349.3 | 86.88 |
Current Portion of Long-Term Debt | 954.1 | 51.9 | 36.1 | 4.98 | 10.92 | - |
Current Portion of Leases | 36.2 | 13.1 | 29.5 | 3.07 | - | - |
Current Income Taxes Payable | - | - | 9.7 | 11.06 | 9.83 | 19.05 |
Other Current Liabilities | 259.9 | 602.2 | 148.4 | 77.04 | 47.22 | 56.66 |
Total Current Liabilities | 1,480 | 2,324 | 1,308 | 548.16 | 480.88 | 366.41 |
Long-Term Debt | 945.5 | 1,071 | 932.1 | 101.37 | 90.51 | 83.76 |
Long-Term Leases | 133.6 | 126 | 142.2 | 23.8 | 8.47 | 6.89 |
Pension & Post-Retirement Benefits | 12.1 | 10.6 | 8.1 | 6.16 | 5.68 | 4.27 |
Long-Term Deferred Tax Liabilities | 130.7 | 104.4 | 28.3 | - | - | - |
Other Long-Term Liabilities | 1 | 1.1 | 1.1 | 1.11 | 1.11 | 1.19 |
Total Liabilities | 2,703 | 3,638 | 2,420 | 680.59 | 586.65 | 462.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 151.5 | 151.2 | 151 | 146.33 | 146.33 | 146.33 |
Additional Paid-In Capital | - | 286.5 | 282.1 | 5.27 | 5.27 | 5.27 |
Retained Earnings | - | 720.8 | 522.3 | 319.12 | - | 177.52 |
Comprehensive Income & Other | 1,180 | 9.9 | 10.3 | 5.02 | 208.9 | - |
Total Common Equity | 1,331 | 1,168 | 965.7 | 475.74 | 360.5 | 329.12 |
Minority Interest | 18.2 | 18.2 | - | - | - | - |
Shareholders' Equity | 1,350 | 1,187 | 965.7 | 475.74 | 360.5 | 329.12 |
Total Liabilities & Equity | 4,053 | 4,824 | 3,385 | 1,156 | 947.15 | 791.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,069 | 2,429 | 1,747 | 408.42 | 459.2 | 177.52 |
Net Cash (Debt) | -1,819 | -2,090 | -1,567 | -392.71 | -454.88 | -161.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -160.79 | -137.49 | -103.74 | -26.84 | -31.09 | -11.01 |
Filing Date Shares Outstanding | 15.47 | 15.12 | 15.1 | 14.66 | 14.63 | 14.63 |
Total Common Shares Outstanding | 15.47 | 15.12 | 15.1 | 14.63 | 14.63 | 14.63 |
Working Capital | 687.3 | 973 | 546.5 | 537.53 | 307.7 | 354.95 |
Book Value Per Share | 86.05 | 77.26 | 63.97 | 32.51 | 24.64 | 22.49 |
Tangible Book Value | 1,313 | 1,168 | 965.4 | 475.39 | 360.43 | 329 |
Tangible Book Value Per Share | 84.84 | 77.24 | 63.95 | 32.49 | 24.63 | 22.48 |
Buildings | - | 5.1 | - | - | - | - |
Machinery | - | 1,271 | 777.1 | 36.78 | 33.23 | 32.71 |
Construction In Progress | - | 22 | 74.7 | - | - | - |
Leasehold Improvements | - | 19.2 | 10.8 | - | - | - |