Zodiac Clothing Company Ltd. (ZODIACLOTH) - Financials, balance sheet (quarterly)

109.36000 INR

0.52

0.47%

Last update Jul 11, 3:29 PM IST

Market closed

Day range

109.36000

109

112.16000

Previous close

109.88000

Open

109.32000

Access this stock data via API

Zodiac Clothing Company Ltd.

109.36

0.52

0.47%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	3.5B	3.6B	—	—
Current assets	1.3B	1.3B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	71.3M	51.9M	—	—
Other short term investments	58.6M	65.5M	—	—
Accounts receivable	206.4M	232.7M	—	—
Other receivables	1.2M	1.8M	—	—
Inventory	655.4M	643.0M	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	—	—
Hedging assets	—	—	—	—
Other current assets	293.2M	304.2M	—	—
Non current assets	2.2B	2.3B	—	—
Properties	1.3B	1.2B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	12.3M	68.9M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	9.7M	10.4M	—	—
Investment properties	104.4M	105.6M	—	—
Financial assets	—	—	—	—
Intangible assets	9.7M	10.4M	—	—
Investments and advances	—	—	—	—
Other non current assets	26.6M	35.0M	—	—
Total liabilities	1.4B	1.4B	—	—
Current liabilities	1.0B	960.9M	—	—
Accounts payable	383.4M	343.4M	342.0M	239.3M
Accrued expenses	—	—	—	—
Short term debt	555.3M	511.0M	—	—
Deferred revenue	—	—	—	—
Tax payable	130K	0	—	—
Pensions	—	—	—	—
Other current liabilities	79.4M	74.3M	—	—
Non current liabilities	396.9M	394.6M	—	—
Long term provisions	1.8M	1.4M	—	—
Long term debt	387.3M	337.7M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	47.7M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3M	1.4M	—	—
Shareholders equity
Common stock	259.9M	259.9M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	2.2B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—