530697 — Zenlabs Ethica Balance Sheet
0.000.00%
Last trade - 00:00- IN₹214.24m
- IN₹292.77m
- IN₹469.23m
Annual balance sheet for Zenlabs Ethica, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | 15.8 | 19.3 | 11.5 | 20.2 | 31.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 207 | 217 | 207 | 195 | 157 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 334 | 375 | 355 | 373 | 351 |
| Net Property, Plant And Equipment | 35.3 | 50.2 | 37 | 22.9 | 18.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 379 | 435 | 403 | 406 | 372 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 252 | 295 | 270 | 281 | 271 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 286 | 338 | 301 | 302 | 287 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 93.3 | 97 | 101 | 104 | 85.1 |
| Total Liabilities & Shareholders' Equity | 379 | 435 | 403 | 406 | 372 |
| Total Common Shares Outstanding |