532039 — Zenotech Laboratories Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMicro CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	25.7	118	197	267	319
Net Total Accounts Receivable
Net Total Receivables	42.8	33.2	54.6	89.7	87.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.7	163	262	360	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	712	704	675	644	659
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	941	1,009	1,062	1,110	1,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	156	166	135	126	121
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	234	186	157	149	160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	706	823	905	961	951
Total Liabilities & Shareholders' Equity	941	1,009	1,062	1,110	1,112
Total Common Shares Outstanding