503641 — Zodiac Ventures Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.562	2.47	0.333	67.8	42.6
Net Total Accounts Receivable
Net Total Receivables	188	150	416	0.3	3.78
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,584	1,620	1,065	152	285
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.35	7.12	5.28	1.11	1.31
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,848	1,820	1,342	370	591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,441	1,438	927	225	446
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,737	1,747	1,248	225	446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	111	72.9	93.5	144	145
Total Liabilities & Shareholders' Equity	1,848	1,820	1,342	370	591
Total Common Shares Outstanding