532039 — Zenotech Laboratories Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 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	12.8	26	25.7	118	197
Net Total Accounts Receivable
Net Total Receivables	42.4	45.6	42.8	33.2	54.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.1	73.5	73.7	163	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	778	764	712	704	675
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	856	858	941	1,009	1,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	354	149	156	166	135
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	359	374	234	186	157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	496	484	706	823	905
Total Liabilities & Shareholders' Equity	856	858	941	1,009	1,062
Total Common Shares Outstanding