Zodiac Clothing Company Limited (NSE:ZODIACLOTH)
India · Delayed Price · Currency is INR 105.56
-7.79 (-6.87%)
Sep 17, 2025, 3:30 PM IST
Zodiac Clothing Company 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 | Jun '25 Jun 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 | - | 71.28 | 75.29 | 105.78 | 89.3 | 172.32 | Upgrade |
Short-Term Investments | - | - | - | 3.46 | 3.4 | 3.3 | Upgrade |
Trading Asset Securities | - | 22.12 | 206.82 | 316.41 | 16.57 | 62.06 | Upgrade |
Cash & Short-Term Investments | 93.51 | 93.4 | 282.1 | 425.65 | 109.27 | 237.68 | Upgrade |
Cash Growth | -66.88% | -66.89% | -33.72% | 289.55% | -54.03% | 1.00% | Upgrade |
Accounts Receivable | - | 206.41 | 210.84 | 249.2 | 216.15 | 179.37 | Upgrade |
Other Receivables | - | 275.41 | 280.8 | 264.72 | 263.93 | 230.29 | Upgrade |
Receivables | - | 482.97 | 492.23 | 514.31 | 480.53 | 536.63 | Upgrade |
Inventory | - | 655.4 | 597.4 | 594.37 | 692.8 | 769.26 | Upgrade |
Prepaid Expenses | - | 8.23 | 7.38 | 6.63 | 5.59 | 5.83 | Upgrade |
Other Current Assets | - | 46.06 | 56.21 | 43.52 | 28.35 | 34.96 | Upgrade |
Total Current Assets | - | 1,286 | 1,435 | 1,584 | 1,317 | 1,584 | Upgrade |
Property, Plant & Equipment | - | 1,433 | 1,439 | 1,174 | 1,256 | 1,507 | Upgrade |
Long-Term Investments | - | 366.1 | 444.98 | 531.18 | 491.58 | 300.08 | Upgrade |
Other Intangible Assets | - | 9.67 | 11.38 | 13.72 | 15.23 | 16.24 | Upgrade |
Long-Term Deferred Tax Assets | - | 102.95 | 156.49 | 156.49 | 156.49 | 156.49 | Upgrade |
Other Long-Term Assets | - | 226.64 | 234.29 | 250.9 | 274.86 | 285.35 | Upgrade |
Total Assets | - | 3,500 | 3,825 | 3,809 | 3,629 | 3,850 | Upgrade |
Accounts Payable | - | 383.37 | 342.01 | 233.99 | 284.01 | 233.06 | Upgrade |
Accrued Expenses | - | 71.61 | 69.58 | 65.64 | 77.06 | 64.52 | Upgrade |
Short-Term Debt | - | 463.1 | 378.54 | 316.41 | 393.27 | 356.86 | Upgrade |
Current Portion of Long-Term Debt | - | - | 25.88 | 27.73 | 27.73 | 1.86 | Upgrade |
Current Portion of Leases | - | 93.16 | 109.29 | 96.08 | 78.65 | 150.32 | Upgrade |
Current Income Taxes Payable | - | 0.13 | 0.43 | - | - | - | Upgrade |
Current Unearned Revenue | - | 15.08 | 13.44 | 3.01 | 8.21 | 12.26 | Upgrade |
Other Current Liabilities | - | 21.6 | 21.46 | 18.52 | 15.42 | 18.97 | Upgrade |
Total Current Liabilities | - | 1,048 | 960.62 | 761.39 | 884.35 | 837.85 | Upgrade |
Long-Term Debt | - | - | - | 25.88 | 53.61 | 81.34 | Upgrade |
Long-Term Leases | - | 387.3 | 346.64 | 175.76 | 178.23 | 308.94 | Upgrade |
Long-Term Unearned Revenue | - | 1.26 | 1.58 | 1.9 | 2.22 | 3.62 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 47.49 | 45.2 | 42.9 | 54.09 | Upgrade |
Other Long-Term Liabilities | - | 6.6 | 6.26 | 5.85 | 2.86 | 2.31 | Upgrade |
Total Liabilities | - | 1,445 | 1,364 | 1,017 | 1,165 | 1,289 | Upgrade |
Common Stock | - | 259.94 | 259.94 | 259.94 | 247.6 | 247.6 | Upgrade |
Additional Paid-In Capital | - | 1,075 | 1,075 | 1,075 | 967.25 | 967.25 | Upgrade |
Retained Earnings | - | 508.48 | 875.49 | 1,242 | 1,073 | 1,233 | Upgrade |
Comprehensive Income & Other | - | 212.09 | 250.57 | 215.09 | 175.6 | 113.59 | Upgrade |
Shareholders' Equity | 2,055 | 2,055 | 2,461 | 2,792 | 2,463 | 2,561 | Upgrade |
Total Liabilities & Equity | - | 3,500 | 3,825 | 3,809 | 3,629 | 3,850 | Upgrade |
Total Debt | 942.6 | 943.56 | 860.35 | 641.86 | 731.49 | 899.32 | Upgrade |
Net Cash (Debt) | -849.09 | -850.16 | -578.25 | -216.21 | -622.22 | -661.64 | Upgrade |
Net Cash Per Share | -32.67 | -32.71 | -22.25 | -8.68 | -25.13 | -29.37 | Upgrade |
Filing Date Shares Outstanding | 25.96 | 25.99 | 25.99 | 25.99 | 24.76 | 24.76 | Upgrade |
Total Common Shares Outstanding | 25.96 | 25.99 | 25.99 | 25.99 | 24.76 | 24.76 | Upgrade |
Working Capital | - | 238.01 | 474.69 | 823.09 | 432.18 | 746.52 | Upgrade |
Book Value Per Share | 78.87 | 79.07 | 94.67 | 107.40 | 99.49 | 103.45 | Upgrade |
Tangible Book Value | 2,046 | 2,046 | 2,450 | 2,778 | 2,448 | 2,545 | Upgrade |
Tangible Book Value Per Share | 78.50 | 78.70 | 94.24 | 106.88 | 98.88 | 102.79 | Upgrade |
Land | - | 36.25 | 36.25 | 36.25 | 40.84 | 40.84 | Upgrade |
Buildings | - | 539.31 | 480.2 | 393.4 | 427.59 | 426.65 | Upgrade |
Machinery | - | 786.28 | 753.38 | 740.68 | 828.54 | 842.08 | Upgrade |
Construction In Progress | - | 12.29 | 59.63 | 30.21 | 26.19 | 12.83 | Upgrade |
Leasehold Improvements | - | 198.94 | 201.11 | 202.33 | 219.43 | 235.8 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.