Zodiac Clothing Company Limited (NSE:ZODIACLOTH)
India · Delayed Price · Currency is INR 77.67
+1.25 (1.64%)
Aug 7, 2026, 3:17 PM IST
Zodiac Clothing Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 58.34 | 71.28 | 75.29 | 105.78 | 89.3 |
Short-Term Investments | 120.39 | - | - | 3.46 | 3.4 |
Trading Asset Securities | - | 22.12 | 206.82 | 316.41 | 16.57 |
Cash & Short-Term Investments | 178.73 | 93.4 | 282.1 | 425.65 | 109.27 |
Cash Growth | 91.36% | -66.89% | -33.72% | 289.55% | -54.03% |
Accounts Receivable | 189.78 | 206.41 | 210.84 | 249.2 | 216.15 |
Other Receivables | - | 275.41 | 280.8 | 264.72 | 263.93 |
Receivables | 191.3 | 482.97 | 492.23 | 514.31 | 480.53 |
Inventory | 614.67 | 655.4 | 597.4 | 594.37 | 692.8 |
Prepaid Expenses | - | 8.23 | 7.38 | 6.63 | 5.59 |
Other Current Assets | 272.01 | 46.06 | 56.21 | 43.52 | 28.35 |
Total Current Assets | 1,257 | 1,286 | 1,435 | 1,584 | 1,317 |
Property, Plant & Equipment | 1,487 | 1,433 | 1,439 | 1,174 | 1,256 |
Long-Term Investments | 272.7 | 366.1 | 444.98 | 531.18 | 491.58 |
Other Intangible Assets | 10.52 | 9.67 | 11.38 | 13.72 | 15.23 |
Long-Term Deferred Tax Assets | 102.95 | 102.95 | 156.49 | 156.49 | 156.49 |
Other Long-Term Assets | 208.71 | 226.64 | 234.29 | 250.9 | 274.86 |
Total Assets | 3,421 | 3,500 | 3,825 | 3,809 | 3,629 |
Liabilities
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 |
Accounts Payable | 401.33 | 383.37 | 342.01 | 233.99 | 284.01 |
Accrued Expenses | 6.23 | 71.61 | 69.58 | 65.64 | 77.06 |
Short-Term Debt | 482.43 | 463.1 | 378.54 | 316.41 | 393.27 |
Current Portion of Long-Term Debt | - | - | 25.88 | 27.73 | 27.73 |
Current Portion of Leases | 140.56 | 93.16 | 109.29 | 96.08 | 78.65 |
Current Income Taxes Payable | - | 0.13 | 0.43 | - | - |
Current Unearned Revenue | - | 15.08 | 13.44 | 3.01 | 8.21 |
Other Current Liabilities | 112.96 | 21.6 | 21.46 | 18.52 | 15.42 |
Total Current Liabilities | 1,144 | 1,048 | 960.62 | 761.39 | 884.35 |
Long-Term Debt | - | - | - | 25.88 | 53.61 |
Long-Term Leases | 446.15 | 387.3 | 346.64 | 175.76 | 178.23 |
Long-Term Unearned Revenue | 0.94 | 1.26 | 1.58 | 1.9 | 2.22 |
Pension & Post-Retirement Benefits | 3.97 | 1.75 | 1.23 | 1.13 | 0.92 |
Long-Term Deferred Tax Liabilities | - | - | 47.49 | 45.2 | 42.9 |
Other Long-Term Liabilities | 6.71 | 6.6 | 6.26 | 5.85 | 2.86 |
Total Liabilities | 1,601 | 1,445 | 1,364 | 1,017 | 1,165 |
Shareholders' Equity
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 |
Common Stock | 274.58 | 259.94 | 259.94 | 259.94 | 247.6 |
Additional Paid-In Capital | - | 1,075 | 1,075 | 1,075 | 967.25 |
Retained Earnings | - | 508.48 | 875.49 | 1,242 | 1,073 |
Comprehensive Income & Other | 1,545 | 212.09 | 250.57 | 215.09 | 175.6 |
Shareholders' Equity | 1,820 | 2,055 | 2,461 | 2,792 | 2,463 |
Total Liabilities & Equity | 3,421 | 3,500 | 3,825 | 3,809 | 3,629 |
Additional Metrics
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 |
Total Debt | 1,069 | 943.56 | 860.35 | 641.86 | 731.49 |
Net Cash (Debt) | -890.41 | -850.16 | -578.25 | -216.21 | -622.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -33.87 | -32.71 | -22.25 | -8.68 | -25.13 |
Filing Date Shares Outstanding | 26.33 | 25.99 | 25.99 | 25.99 | 24.76 |
Total Common Shares Outstanding | 26.33 | 25.99 | 25.99 | 25.99 | 24.76 |
Working Capital | 113.21 | 238.01 | 474.69 | 823.09 | 432.18 |
Book Value Per Share | 69.13 | 79.07 | 94.67 | 107.40 | 99.49 |
Tangible Book Value | 1,809 | 2,046 | 2,450 | 2,778 | 2,448 |
Tangible Book Value Per Share | 68.73 | 78.70 | 94.24 | 106.88 | 98.88 |
Land | - | 36.25 | 36.25 | 36.25 | 40.84 |
Buildings | - | 539.31 | 480.2 | 393.4 | 427.59 |
Machinery | - | 786.28 | 753.38 | 740.68 | 828.54 |
Construction In Progress | - | 12.29 | 59.63 | 30.21 | 26.19 |
Leasehold Improvements | - | 198.94 | 201.11 | 202.33 | 219.43 |