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
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
Cash & Equivalents	71.87	71.28	75.29	105.78	89.3	172.32
Short-Term Investments	20.68	-	-	3.46	3.4	3.3
Trading Asset Securities	-	22.12	206.82	316.41	16.57	62.06
Cash & Short-Term Investments	92.56	93.4	282.1	425.65	109.27	237.68
Cash Growth	0.08%	-66.89%	-33.72%	289.55%	-54.03%	1.00%
Accounts Receivable	138.91	206.41	210.84	249.2	216.15	179.37
Other Receivables	-	275.41	280.8	264.72	263.93	230.29
Receivables	139.93	482.97	492.23	514.31	480.53	536.63
Inventory	622.08	655.4	597.4	594.37	692.8	769.26
Prepaid Expenses	-	8.23	7.38	6.63	5.59	5.83
Other Current Assets	286.29	46.06	56.21	43.52	28.35	34.96
Total Current Assets	1,141	1,286	1,435	1,584	1,317	1,584
Property, Plant & Equipment	1,472	1,433	1,439	1,174	1,256	1,507
Long-Term Investments	335.37	366.1	444.98	531.18	491.58	300.08
Other Intangible Assets	9.18	9.67	11.38	13.72	15.23	16.24
Long-Term Deferred Tax Assets	102.95	102.95	156.49	156.49	156.49	156.49
Other Long-Term Assets	341.12	226.64	234.29	250.9	274.86	285.35
Total Assets	3,480	3,500	3,825	3,809	3,629	3,850
Accounts Payable	372.46	383.37	342.01	233.99	284.01	233.06
Accrued Expenses	7.35	71.61	69.58	65.64	77.06	64.52
Short-Term Debt	-	463.1	378.54	316.41	393.27	356.86
Current Portion of Long-Term Debt	485.94	-	25.88	27.73	27.73	1.86
Current Portion of Leases	140.07	93.16	109.29	96.08	78.65	150.32
Current Income Taxes Payable	-	0.13	0.43	-	-	-
Current Unearned Revenue	-	15.08	13.44	3.01	8.21	12.26
Other Current Liabilities	107.92	21.6	21.46	18.52	15.42	18.97
Total Current Liabilities	1,114	1,048	960.62	761.39	884.35	837.85
Long-Term Debt	-	-	-	25.88	53.61	81.34
Long-Term Leases	512.5	387.3	346.64	175.76	178.23	308.94
Long-Term Unearned Revenue	1.1	1.26	1.58	1.9	2.22	3.62
Pension & Post-Retirement Benefits	0.02	1.75	1.23	1.13	0.92	0.49
Long-Term Deferred Tax Liabilities	-	-	47.49	45.2	42.9	54.09
Other Long-Term Liabilities	6.7	6.6	6.26	5.85	2.86	2.31
Total Liabilities	1,634	1,445	1,364	1,017	1,165	1,289
Common Stock	259.94	259.94	259.94	259.94	247.6	247.6
Additional Paid-In Capital	-	1,075	1,075	1,075	967.25	967.25
Retained Earnings	-	508.48	875.49	1,242	1,073	1,233
Comprehensive Income & Other	1,586	212.09	250.57	215.09	175.6	113.59
Shareholders' Equity	1,846	2,055	2,461	2,792	2,463	2,561
Total Liabilities & Equity	3,480	3,500	3,825	3,809	3,629	3,850
Total Debt	1,139	943.56	860.35	641.86	731.49	899.32
Net Cash (Debt)	-1,046	-850.16	-578.25	-216.21	-622.22	-661.64
Net Cash Per Share	-40.25	-32.71	-22.25	-8.68	-25.13	-29.37
Filing Date Shares Outstanding	25.97	25.99	25.99	25.99	24.76	24.76
Total Common Shares Outstanding	25.97	25.99	25.99	25.99	24.76	24.76
Working Capital	27.12	238.01	474.69	823.09	432.18	746.52
Book Value Per Share	71.08	79.07	94.67	107.40	99.49	103.45
Tangible Book Value	1,837	2,046	2,450	2,778	2,448	2,545
Tangible Book Value Per Share	70.72	78.70	94.24	106.88	98.88	102.79
Land	-	36.25	36.25	36.25	40.84	40.84
Buildings	-	539.31	480.2	393.4	427.59	426.65
Machinery	-	786.28	753.38	740.68	828.54	842.08
Construction In Progress	-	12.29	59.63	30.21	26.19	12.83
Leasehold Improvements	-	198.94	201.11	202.33	219.43	235.8

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