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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	132	10.8	24.6	24.1	111
Net Total Accounts Receivable
Net Total Receivables	52.5	44	47	44.3	40
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	57.1	73.5	73.7	163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	601	778	764	712	704
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	846	856	858	941	1,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	453	354	149	156	166
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	457	359	374	234	186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	389	496	484	706	823
Total Liabilities & Shareholders' Equity	846	856	858	941	1,009
Total Common Shares Outstanding