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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.822	1.67	0.562	2.47	0.333
Net Total Accounts Receivable
Net Total Receivables	166	185	188	149	416
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,383	1,577	1,584	1,620	1,065
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.8	12.5	9.35	7.12	5.28
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,575	1,771	1,848	1,820	1,342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,160	1,364	1,441	1,438	927
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,465	1,661	1,737	1,747	1,248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	110	110	111	72.9	93.5
Total Liabilities & Shareholders' Equity	1,575	1,771	1,848	1,820	1,342
Total Common Shares Outstanding