530665 — Zenith Healthcare Balance Sheet

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HealthcareAdventurousMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.82	18.7	9.15	25.5	27.4
Net Total Accounts Receivable
Net Total Receivables	16.9	32.6	23.1	23.6	24.8
Total Inventory
Total Other Current Assets
Total Current Assets	63.8	95	71.4	75	83.5
Net Property, Plant And Equipment	18	17.5	15	14	15.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87.7	117	92.5	98.9	109
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	19.2	45.1	20.2	25.5	34.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.2	45.1	20.2	25.5	34.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	68.4	71.5	72.3	73.4	74.1
Total Liabilities & Shareholders' Equity	87.7	117	92.5	98.9	109
Total Common Shares Outstanding