ZODIAC — Zodiac Energy Balance Sheet

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EnergySpeculativeSmall CapSucker Stock

Annual balance sheet for Zodiac Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2017 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.1	37.1	56.4	102	200
Net Total Accounts Receivable
Net Total Receivables	39.4	304	563	755	571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.5	721	789	1,003	1,854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.77	34.6	27.4	41.4	993
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78.7	792	947	1,156	3,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.4	366	481	585	947
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.4	463	587	680	2,059
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.2	329	361	476	966
Total Liabilities & Shareholders' Equity	78.7	792	947	1,156	3,024
Total Common Shares Outstanding