530697 — Zenlabs Ethica Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 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	19.4	21.3	17.2	15.8	19.3
Net Total Accounts Receivable
Net Total Receivables	250	222	189	207	217
Total Inventory
Total Other Current Assets
Total Current Assets	328	318	297	334	375
Net Property, Plant And Equipment	13.6	11.2	13.9	35.3	50.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349	340	321	379	435
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	259	232	252	295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	266	266	237	286	338
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	82.8	74.1	84.2	93.3	97
Total Liabilities & Shareholders' Equity	349	340	321	379	435
Total Common Shares Outstanding