ZOTA — Zota Health Care Balance Sheet

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HealthcareSpeculativeSmall CapMomentum Trap

Annual balance sheet for Zota Health Care, 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
Cash and Short Term Investments	16.9	8.35	13.5	23	11.2
Net Total Accounts Receivable
Net Total Receivables	281	323	306	451	369
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	624	589	612	769	842
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.5	80.3	76.4	236	609
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	896	885	855	1,391	1,581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198	186	182	360	405
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	207	196	192	495	778
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	689	688	663	896	804
Total Liabilities & Shareholders' Equity	896	885	855	1,391	1,581
Total Common Shares Outstanding