Zodiac-JRD-MKJ Balance Sheet Annual

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40.00 +2.32 (6.16%)Updated : 17 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	70.40	67.92	69.68	68.94
Cash Equivalents	0.06	0.75	5.99	4.38
Long Term Debt	0.22	0.00	-	-
Common Stock Total	5.18	5.18	5.18	5.18
Other Current Assets Total	0.91	1.10	0.21	0.11
Total Assets	70.40	67.92	69.68	68.94
Cash	5.00	5.00	0.92	0.94
Total Equity	67.93	67.50	68.87	67.89
Retained Earnings( Accumulated Deficit)	62.75	62.32	63.69	62.71
Total Common Shares Outstanding	0.67	0.67	0.67	0.67
Tangible Book Valueper Share Common Eq	100.66	100.02	102.05	100.60
Total Liabilities	2.47	0.42	0.81	1.05
Total Debt	0.49	0.31	0.00	0.00
Short Term Investments	0.08	0.06	1.73	1.75
Cashand Short Term Investments	5.14	5.81	8.65	7.08
Total Receivables Net	18.70	12.11	17.09	19.25
Notes Payable/ Short Term Debt	0.27	0.31	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	18.70	12.11	17.09	19.25
Property/ Plant/ Equipment Total- Net	0.50	0.58	0.04	0.24
Total Current Liabilities	2.25	0.42	0.69	0.94
Total Inventory	44.36	47.17	43.53	42.21
Accounts Payable	0.00	0.04	0.52	0.52
Other Currentliabilities Total	1.98	0.08	0.17	0.43
Total Long Term Debt	0.22	0.00	0.00	0.00
Other Long Term Assets Total	0.80	0.80	0.03	0.03
Note Receivable- Long Term	0.00	0.36	0.13	0.02
period Length	0.00	0.00	0.00	0.00
Total Current Assets	69.10	66.18	69.47	68.65
Other Liabilities Total	-	0.00	0.12	0.11
Long Term Investments	-	0.00	0.00	0.00