Zodiac Clothing Company 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	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
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
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
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 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