Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 14.04% vs 14.93% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.41% vs 27.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.30% vs 17.22% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.66% vs 8.66% in Mar 2024
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
76.51
24.71
51.80
209.63%
Shareholder's Funds
89.12
26.42
62.70
237.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.86
11.64
12.22
104.98%
Secured Loans
11.49
3.66
7.83
213.93%
Unsecured Loans
12.37
7.98
4.39
55.01%
Deferred Tax Assets / Liabilities
-1.36
-0.27
-1.09
-403.70%
Other Long Term Liabilities
0.39
0.34
0.05
14.71%
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
22.89
11.70
11.19
95.64%
Current Liabilities
Trade Payables
55.36
0.82
54.54
6,651.22%
Other Current Liabilities
13.46
5.17
8.29
160.35%
Short Term Borrowings
147.76
10.43
137.33
1,316.68%
Short Term Provisions
1.29
0.00
1.29
0.00%
Total Current Liabilities
217.87
16.41
201.46
1,227.67%
Total Liabilities
329.87
54.53
275.34
504.93%
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
59.82
16.44
43.38
263.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.04
11.01
27.03
245.50%
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
2.86
7.85
-4.99
-63.57%
Other Non Current Assets
9.56
0.00
9.56
0.00%
Total Non-Current Assets
50.55
29.88
20.67
69.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
160.97
4.04
156.93
3,884.41%
Sundry Debtors
102.47
16.65
85.82
515.44%
Cash and Bank
0.67
2.67
-2.00
-74.91%
Other Current Assets
4.04
0.81
3.23
398.77%
Short Term Loans and Advances
11.17
0.50
10.67
2,134.00%
Total Current Assets
279.32
24.66
254.66
1,032.68%
Net Current Assets (Including Current Investments)
61.46
8.24
53.22
645.87%
Total Current Assets Excluding Current Investments
279.32
24.66
254.66
1,032.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
329.87
54.53
275.34
504.93%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
171.62
22.07
149.55
677.62%
Book Value per share (adjusted)
7.07
154.65
-147.58
-95.43%
Annual - Borrowings
Borrowings 171.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.04% vs 14.93% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.41% vs 27.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 38.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.30% vs 17.22% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 279.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.66% vs 8.66% in Mar 2024
