Zenith Healthcare Limited (BOM:530665)

Zenith Healthcare Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.36	25.46	9.16	18.7	7.82
Cash & Short-Term Investments	27.36	25.46	9.16	18.7	7.82
Cash Growth	7.46%	178.07%	-51.04%	139.10%	-67.86%
Accounts Receivable	24.22	20.11	23.12	32.54	16.89
Other Receivables	0.61	2.25	1.58	4.44	3.05
Receivables	24.83	22.37	24.71	37	19.96
Inventory	22.7	19.77	32.58	36.19	32.64
Other Current Assets	8.62	5.29	4.94	3.09	3.4
Total Current Assets	83.49	72.88	71.38	94.98	63.82
Property, Plant & Equipment	15.32	13.98	15.02	17.52	17.95
Long-Term Investments	0.02	0.03	0.03	0.03	0.03
Other Intangible Assets	0.21	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Assets	-	1.12	1.14	1.23	3.24
Other Long-Term Assets	0.74	9.39	4.51	2.52	2.12
Total Assets	108.78	97.41	92.49	116.69	87.68
Accounts Payable	13.56	7.35	11.31	12.97	16.01
Accrued Expenses	-	1.02	0.43	1.46	1.23
Current Income Taxes Payable	-	-	0.5	0.19	0.55
Current Unearned Revenue	19.6	-	-	-	-
Other Current Liabilities	1.32	15.67	7.93	30.54	1.45
Total Current Liabilities	34.48	24.04	20.16	45.15	19.24
Long-Term Deferred Tax Liabilities	0.24	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	34.72	24.04	20.16	45.15	19.24
Common Stock	53.74	53.74	53.74	53.74	53.74
Retained Earnings	-	19.49	18.43	17.65	14.54
Comprehensive Income & Other	20.32	0.15	0.15	0.15	0.15
Shareholders' Equity	74.06	73.38	72.32	71.54	68.44
Total Liabilities & Equity	108.78	97.41	92.49	116.69	87.68
Net Cash (Debt)	27.36	25.46	9.16	18.7	7.82
Net Cash Growth	7.46%	178.07%	-51.04%	139.10%	-67.86%
Net Cash Per Share	0.53	0.47	0.17	0.35	0.15
Filing Date Shares Outstanding	52.24	53.74	53.74	53.74	53.74
Total Common Shares Outstanding	52.24	53.74	53.74	53.74	53.74
Working Capital	49.01	48.85	51.22	49.83	44.58
Book Value Per Share	1.42	1.37	1.35	1.33	1.27
Tangible Book Value	73.85	73.37	72.31	71.53	68.42
Tangible Book Value Per Share	1.41	1.37	1.35	1.33	1.27
Land	-	0.8	0.8	0.8	0.8
Buildings	-	19.46	19.32	19.32	18.44
Machinery	-	50.18	49.25	48.96	46.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.