ZOTA — Zota Health Care Balance Sheet

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HealthcareAdventurousSmall CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	23	11.2	10	36.2	956
Net Total Accounts Receivable
Net Total Receivables	456	403	557	735	1,585
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	769	842	1,116	1,842	4,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236	609	1,034	1,869	3,665
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,391	1,581	2,283	4,391	11,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	360	405	737	1,006	2,373
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	495	778	1,384	2,155	4,376
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	896	804	900	2,237	6,935
Total Liabilities & Shareholders' Equity	1,391	1,581	2,283	4,391	11,311
Total Common Shares Outstanding