Zodiac Clothing Company balance sheet

As of Mar 2026

Total assets: ₹342cr−2.3% on Mar 2025
Shareholders' equity: ₹182cr−11.5% on Mar 2025
Total debt: ₹48.2cr+4.4% on Mar 2025
Cash and investments: ₹17.9cr+91.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	84.7	87.2	85.3	85.7
	—	1.2	6.0	4.3
	10.1	10.4	10.7	7.3
	55.0	45.4	43.1	22.9
	27.3	36.1	43.9	52.3
	8.3	7.6	10.4	9.8
	9.1	9.7	9.8	10.4
	44.7	53.4	64.0	72.5
	10.3	10.3	15.6	15.7
	11.7	13.4	14.3	15.5
	216	221	239	224
	61.5	65.5	59.7	59.4
	12.0	2.2	20.7	31.6
	19.0	21.0	21.1	24.9
	5.8	7.1	7.5	10.6
	0.0	0.0	0.0	0.4
	0.2	0.1	0.1	0.0
	2.6	3.3	3.4	0.8
	39.6	33.7	52.8	68.4
	24.6	29.3	31.0	29.4
	126	129	144	157
	342	350	382	381
Equity
	27.5	26.0	26.0	26.0
	155	180	220	253
	182	206	246	279
	182	206	246	279
Liabilities
	0.0	0.0	0.0	2.6
	45.3	39.4	35.3	18.2
	45.3	39.4	35.3	20.8
	0.4	0.2	0.1	0.1
	—	0.0	4.7	4.5
	0.1	0.1	0.2	0.2
	45.8	39.7	40.3	25.6
	48.2	46.2	40.4	34.4
	40.1	38.3	34.2	23.4
	18.2	11.8	13.1	10.9
	107	96.3	87.8	68.7
	0.6	0.6	0.8	0.6
	—	0.0	0.0	0.0
	7.2	7.9	7.5	6.9
	114	105	96.1	76.1
	160	144	136	102
	342	350	382	381
Trade payables — MSME split
	0.2	0.1	—	—
	40.0	38.2	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ZODIACLOTH₹65.34

Zodiac Clothing Company Limited

· Textiles

₹ CrorePeersVIPCLOTHNG SSDL LAL INDTERRAIN FILATFASH LOVABLE BELLACASA THOMASCOTTMcap ₹179 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	85.7	85.3	87.2	84.7	84.7
+ Capital Work-in-Progress	4.3	6.0	1.2	—	—
+ Investment Property	7.3	10.7	10.4	10.1	10.1
+ Other Intangibles	22.9	43.1	45.4	55.0	55.0
+ Non-current Investments	52.3	43.9	36.1	27.3	27.3
+ Long-term Loans	9.8	10.4	7.6	8.3	8.3
+ Other Non-current Financial Assets	10.4	9.8	9.7	9.1	9.1
Non-current Financial Assets	72.5	64.0	53.4	44.7	44.7
+ Deferred Tax Assets	15.7	15.6	10.3	10.3	10.3
+ Other Non-current Assets	15.5	14.3	13.4	11.7	11.7
Total Non-current Assets	223.7	238.9	221.4	216.4	216.4
Current Assets
+ Inventories	59.4	59.7	65.5	61.5	61.5
+ Current Investments	31.6	20.7	2.2	12.0	12.0
+ Trade Receivables	24.9	21.1	21.0	19.0	19.0
+ Cash & Cash Equivalents	10.6	7.5	7.1	5.8	5.8
+ Other Bank Balances	0.4	0.0	0.0	0.0	0.0
+ Short-term Loans	0.0	0.1	0.1	0.2	0.2
+ Other Current Financial Assets	0.8	3.4	3.3	2.6	2.6
Current Financial Assets	68.4	52.8	33.7	39.6	39.6
+ Other Current Assets	29.4	31.0	29.3	24.6	24.6
Total Current Assets	157.2	143.5	128.6	125.7	125.7
Total Assets	380.9	382.5	350.0	342.1	342.1
Equity
+ Equity Share Capital	26.0	26.0	26.0	27.5	27.5
+ Other Equity / Reserves	253.2	220.1	179.5	154.5	154.5
Equity — Owners of Parent	279.2	246.1	205.5	182.0	182.0
Total Equity	279.2	246.1	205.5	182.0	182.0
Liabilities
+ Borrowings — Non-current	2.6	0.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	18.2	35.3	39.4	45.3	45.3
Non-current Financial Liabilities	20.8	35.3	39.4	45.3	45.3
+ Provisions — Non-current	0.1	0.1	0.2	0.4	0.4
+ Deferred Tax Liabilities	4.5	4.7	0.0	—	—
+ Other Non-current Liabilities	0.2	0.2	0.1	0.1	0.1
Non-current Liabilities	25.6	40.3	39.7	45.8	45.8
+ Borrowings — Current	34.4	40.4	46.2	48.2	48.2
+ Trade Payables	23.4	34.2	38.3	40.1	40.1
+ Other Current Financial Liab	10.9	13.1	11.8	18.2	18.2
Current Financial Liabilities	68.7	87.8	96.3	106.5	106.5
+ Provisions — Current	0.6	0.8	0.6	0.6	0.6
+ Current Tax Liabilities	0.0	0.0	0.0	—	—
+ Other Current Liabilities	6.9	7.5	7.9	7.2	7.2
Current Liabilities	76.1	96.1	104.8	114.4	114.4
Total Liabilities	101.7	136.4	144.5	160.1	160.1
Total Equity & Liabilities	380.9	382.5	350.0	342.1	342.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.1	0.2	0.2
+ Dues to Other Creditors — Current	—	—	38.2	40.0	40.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.