Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.50% vs 14.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 46.15% vs 5.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.87% vs -5.30% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 1.95% vs 13.66% in Mar 2025
Compare Balance Sheet Results of Zeal Aqua
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.61
1.71
10.90
637.43%
Share Warrants & Outstandings
Total Reserve
90.65
24.71
65.94
266.86%
Shareholder's Funds
103.26
26.42
76.84
290.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.32
11.64
5.68
48.80%
Secured Loans
5.08
3.66
1.42
38.80%
Unsecured Loans
12.23
7.98
4.25
53.26%
Deferred Tax Assets / Liabilities
-1.31
-0.27
-1.04
-385.19%
Other Long Term Liabilities
0.57
0.34
0.23
67.65%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
16.57
11.70
4.87
41.62%
Current Liabilities
Trade Payables
37.77
0.82
36.95
4,506.10%
Other Current Liabilities
11.96
5.17
6.79
131.33%
Short Term Borrowings
168.89
10.43
158.46
1,519.27%
Short Term Provisions
0.98
0.00
0.98
0.00%
Total Current Liabilities
219.60
16.41
203.19
1,238.21%
Total Liabilities
339.43
54.53
284.90
522.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.86
27.45
70.41
256.50%
Less: Accumulated Depreciation
59.49
16.44
43.05
261.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.37
11.01
27.36
248.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.49
-0.49
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
10.53
-10.43
-99.05%
Long Term Loans & Advances
2.59
7.85
-5.26
-67.01%
Other Non Current Assets
13.61
0.00
13.61
0.00%
Total Non-Current Assets
54.67
29.88
24.79
82.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
164.96
4.04
160.92
3,983.17%
Sundry Debtors
102.94
16.65
86.29
518.26%
Cash and Bank
0.93
2.67
-1.74
-65.17%
Other Current Assets
5.79
0.81
4.98
614.81%
Short Term Loans and Advances
10.14
0.50
9.64
1,928.00%
Total Current Assets
284.76
24.66
260.10
1,054.74%
Net Current Assets (Including Current Investments)
65.16
8.24
56.92
690.78%
Total Current Assets Excluding Current Investments
284.76
24.66
260.10
1,054.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
339.43
54.53
284.90
522.46%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
186.20
22.07
164.13
743.68%
Book Value per share (adjusted)
8.19
154.65
-146.46
-94.70%
Annual - Borrowings
Borrowings 186.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.50% vs 14.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.15% vs 5.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 38.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.87% vs -5.30% in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 284.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.95% vs 13.66% in Mar 2025
