Zodiac Energy balance sheet

As of Sep 2026

Total assets: ₹405cr+21.8% on Sep 2025
Shareholders' equity: ₹135cr+33.6% on Sep 2025
Total debt: ₹190cr+18.9% on Sep 2025
Cash and investments: ₹5.6cr+373.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	149	118	75.7	—	—
	0.9	2.2	—	—	—
	16.7	13.4	—	—	—
	1.1	0.0	—	—	—
	0.8	0.0	0.0	0.0	0.0
	8.4	8.2	—	—	—
	0.0	0.0	—	8.2	8.0
	11.9	10.9	4.7	2.5	4.6
	20.3	19.1	—	—	12.6
	—	—	0.0	0.4	0.4
	—	—	12.9	0.1	0.1
	189	153	117	—	—
Current assets
	70.5	129	51.5	—	—
	54.2	113	57.1	72.2	41.4
	5.6	13.5	1.6	1.6	—
	19.4	20.4	16.5	8.6	5.1
	67.0	54.2	—	—	—
	146	201	77.0	82.7	47.7
	—	—	56.9	3.5	14.3
	217	330	185	100	78.9
	405	482	302	116	94.7
Equity
	15.2	15.1	15.1	14.6	14.6
	118	102	81.5	32.9	21.4
	133	117	96.6	47.6	36.1
	1.8	1.8	—	—	—
	135	119	96.6	47.6	36.1
Liabilities
	94.6	107	93.2	—	—
	13.5	12.7	—	—	—
	108	120	—	—	—
	1.2	1.1	0.8	0.6	0.6
	13.1	10.4	2.8	—	—
	122	131	111	—	—
	95.4	122	64.3	31.7	36.0
	22.5	47.6	—	14.6	—
	4.1	2.2	0.9	—	—
	122	172	—	46.4	—
	0.0	0.1	0.5	0.4	0.2
	0.0	0.0	1.0	1.1	1.0
	26.0	60.6	15.2	—	—
	148	232	94.7	58.5	48.1
	270	364	206	—	—
	405	482	—	—	—
Trade payables — MSME split
	0.6	7.0	—	—	—
	21.9	40.7	—	—	—

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

alphave

ZODIAC₹225.26

Zodiac Energy Limited

· Infrastructure

₹ CrorePeersMARKOLINES MBLINFRA VPRPL WSI GLOBECIVIL RPPINFRA OMPOWER NIRAJMcap ₹341 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	—	—	75.7	118.0	148.7
+ Capital Work-in-Progress	—	—	—	2.2	0.9
+ Investment Property	—	—	—	13.4	16.7
+ Goodwill	—	—	—	0.0	1.1
+ Other Intangibles	0.0	0.0	0.0	0.0	0.8
+ Non-current Investments	—	—	—	8.2	8.4
+ Trade Receivables — Non-current	8.0	8.2	—	0.0	0.0
+ Other Non-current Financial Assets	4.6	2.5	4.7	10.9	11.9
Non-current Financial Assets	12.6	—	—	19.1	20.3
+ Deferred Tax Assets	0.4	0.4	0.0	—	—
+ Other Non-current Assets	0.1	0.1	12.9	—	—
Total Non-current Assets	—	—	117.0	152.7	188.5
Current Assets
+ Inventories	—	—	51.5	128.5	70.5
+ Trade Receivables	41.4	72.2	57.1	113.0	54.2
+ Cash & Cash Equivalents	—	1.6	1.6	13.5	5.6
+ Other Bank Balances	5.1	8.6	16.5	20.4	19.4
+ Other Current Financial Assets	—	—	—	54.2	67.0
Current Financial Assets	47.7	82.7	77.0	201.2	146.3
+ Other Current Assets	14.3	3.5	56.9	—	—
Total Current Assets	78.9	100.3	185.4	329.7	216.8
Total Assets	94.7	115.6	302.4	482.4	405.3
Equity
+ Equity Share Capital	14.6	14.6	15.1	15.1	15.2
+ Other Equity / Reserves	21.4	32.9	81.5	101.7	118.0
Equity — Owners of Parent	36.1	47.6	96.6	116.8	133.1
+ Minority Interest	—	—	—	1.8	1.8
Total Equity	36.1	47.6	96.6	118.7	135.0
Liabilities
+ Borrowings — Non-current	—	—	93.2	107.1	94.6
+ Other Non-current Financial Liab	—	—	—	12.7	13.5
Non-current Financial Liabilities	—	—	—	119.8	108.0
+ Provisions — Non-current	0.6	0.6	0.8	1.1	1.2
+ Deferred Tax Liabilities	—	—	2.8	10.4	13.1
Non-current Liabilities	—	—	111.2	131.3	122.3
+ Borrowings — Current	36.0	31.7	64.3	121.9	95.4
+ Trade Payables	—	14.6	—	47.6	22.5
+ Other Current Financial Liab	—	—	0.9	2.2	4.1
Current Financial Liabilities	—	46.4	—	171.7	122.0
+ Provisions — Current	0.2	0.4	0.5	0.1	0.0
+ Current Tax Liabilities	1.0	1.1	1.0	0.0	0.0
+ Other Current Liabilities	—	—	15.2	60.6	26.0
Current Liabilities	48.1	58.5	94.7	232.4	148.0
Total Liabilities	—	—	205.9	363.7	270.3
Total Equity & Liabilities	—	—	—	482.4	405.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	—	7.0	0.6
+ Dues to Other Creditors — Current	—	—	—	40.7	21.9

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%.