ZENITHDRUG — Zenith Drugs Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	30	36.1	87.4	2.63
Net Total Accounts Receivable
Net Total Receivables	384	566	753	726
Total Inventory
Total Other Current Assets
Total Current Assets	535	839	1,128	1,152
Net Property, Plant And Equipment	131	117	148	432
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	686	979	1,342	1,615
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	466	718	641	793
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	565	807	720	921
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	121	172	622	694
Total Liabilities & Shareholders' Equity	686	979	1,342	1,615
Total Common Shares Outstanding