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.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 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	17.2	15.8	19.3	11.5	20.2
Net Total Accounts Receivable
Net Total Receivables	189	207	217	207	195
Total Inventory
Total Other Current Assets
Total Current Assets	297	334	375	355	373
Net Property, Plant And Equipment	13.9	35.3	50.2	37	22.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	321	379	435	403	406
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	232	252	295	270	281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	237	286	338	301	302
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	84.2	93.3	97	101	104
Total Liabilities & Shareholders' Equity	321	379	435	403	406
Total Common Shares Outstanding