530697 — Zenlabs Ethica Balance Sheet

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

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.3	17.2	15.8	19.3	11.5
Net Total Accounts Receivable
Net Total Receivables	222	189	207	217	207
Total Inventory
Total Other Current Assets
Total Current Assets	318	297	334	375	355
Net Property, Plant And Equipment	11.2	13.9	35.3	50.2	37
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	340	321	379	435	403
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	232	252	295	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	266	237	286	338	301
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	74.1	84.2	93.3	97	101
Total Liabilities & Shareholders' Equity	340	321	379	435	403
Total Common Shares Outstanding