Zenith Healthcare Limited (BOM:530665)

Zenith Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	25.46	9.16	18.7	7.82	24.34
Cash & Short-Term Investments	26.3	25.46	9.16	18.7	7.82	24.34
Cash Growth	115.03%	178.07%	-51.04%	139.10%	-67.86%	143.80%
Accounts Receivable	-	20.11	23.12	32.54	16.89	10.21
Other Receivables	-	2.25	1.58	4.44	3.05	2.07
Receivables	-	22.37	24.71	37	19.96	12.33
Inventory	-	19.77	32.58	36.19	32.64	20.02
Other Current Assets	-	5.29	4.94	3.09	3.4	4.8
Total Current Assets	-	72.88	71.38	94.98	63.82	61.49
Property, Plant & Equipment	-	13.98	15.02	17.52	17.95	18.59
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	-	0.01	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	-	1.12	1.14	1.23	3.24	3.08
Other Long-Term Assets	-	9.39	4.51	2.52	2.12	1.69
Total Assets	-	97.41	92.49	116.69	87.68	85.39
Accounts Payable	-	7.35	11.31	12.97	16.01	11.77
Accrued Expenses	-	1.02	0.43	1.46	1.23	7.28
Current Income Taxes Payable	-	-	0.5	0.19	0.55	0.47
Other Current Liabilities	-	15.67	7.93	30.54	1.45	1.86
Total Current Liabilities	-	24.04	20.16	45.15	19.24	21.38
Total Liabilities	-	24.04	20.16	45.15	19.24	21.38
Common Stock	-	53.74	53.74	53.74	53.74	53.74
Retained Earnings	-	19.49	18.43	17.65	14.54	10.12
Comprehensive Income & Other	-	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	75.87	73.38	72.32	71.54	68.44	64.01
Total Liabilities & Equity	-	97.41	92.49	116.69	87.68	85.39
Net Cash (Debt)	26.3	25.46	9.16	18.7	7.82	24.34
Net Cash Growth	115.03%	178.07%	-51.04%	139.10%	-67.86%	148.78%
Net Cash Per Share	0.46	0.47	0.17	0.35	0.15	0.45
Filing Date Shares Outstanding	58.44	53.74	53.74	53.74	53.74	53.74
Total Common Shares Outstanding	58.44	53.74	53.74	53.74	53.74	53.74
Working Capital	-	48.85	51.22	49.83	44.58	40.11
Book Value Per Share	1.38	1.37	1.35	1.33	1.27	1.19
Tangible Book Value	75.87	73.37	72.31	71.53	68.42	63.99
Tangible Book Value Per Share	1.38	1.37	1.35	1.33	1.27	1.19
Land	-	0.8	0.8	0.8	0.8	0.8
Buildings	-	19.46	19.32	19.32	18.44	16.55
Machinery	-	50.18	49.25	48.96	46.57	44.95
Construction In Progress	-	-	-	-	-	1.65

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