Zenith Healthcare Limited (BOM:530665)

Zenith Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.49	27.36	25.46	9.16	18.7	7.82
Cash & Short-Term Investments	11.49	27.36	25.46	9.16	18.7	7.82
Cash Growth	-56.32%	7.47%	178.06%	-51.04%	139.10%	-67.86%
Accounts Receivable	26.13	24.22	22.72	23.12	32.54	16.89
Other Receivables	-	0.19	0.17	1.58	4.44	3.05
Receivables	26.13	24.41	22.89	24.71	37	19.96
Inventory	19.63	22.7	19.77	32.58	36.19	32.64
Prepaid Expenses	-	1.9	1.33	-	-	-
Other Current Assets	13.4	7.13	5.54	4.94	3.09	3.4
Total Current Assets	70.65	83.49	74.98	71.38	94.98	63.82
Property, Plant & Equipment	15.65	15.32	13.98	15.02	17.52	17.95
Long-Term Investments	0.02	0.02	0.03	0.03	0.03	0.03
Other Intangible Assets	0.15	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	0.74	0.74	4.51	2.52	2.12
Total Assets	107.2	108.78	98.86	92.49	116.69	87.68
Accounts Payable	13.13	13.56	8.73	11.31	12.97	16.01
Accrued Expenses	0.2	0.62	0.19	0.43	1.46	1.23
Current Income Taxes Payable	-	-	-	0.5	0.19	0.55
Current Unearned Revenue	16.8	19.6	15.26	-	-	-
Other Current Liabilities	1.37	0.7	1.3	7.93	30.54	1.45
Total Current Liabilities	31.49	34.48	25.48	20.16	45.15	19.24
Long-Term Deferred Tax Liabilities	0.42	0.24	-	-	-	-
Other Long-Term Liabilities	0	-0	-	-	-	-
Total Liabilities	31.91	34.72	25.48	20.16	45.15	19.24
Common Stock	53.74	53.74	53.74	53.74	53.74	53.74
Retained Earnings	-	20.31	19.62	18.43	17.65	14.54
Comprehensive Income & Other	21.55	0.02	0.02	0.15	0.15	0.15
Shareholders' Equity	75.29	74.06	73.38	72.32	71.54	68.44
Total Liabilities & Equity	107.2	108.78	98.86	92.49	116.69	87.68
Net Cash (Debt)	11.49	27.36	25.46	9.16	18.7	7.82
Net Cash Growth	-56.32%	7.47%	178.06%	-51.04%	139.10%	-67.86%
Net Cash Per Share	0.22	0.51	0.47	0.17	0.35	0.15
Filing Date Shares Outstanding	54.54	53.74	53.74	53.74	53.74	53.74
Total Common Shares Outstanding	54.54	53.74	53.74	53.74	53.74	53.74
Working Capital	39.16	49.01	49.5	51.22	49.83	44.58
Book Value Per Share	1.38	1.38	1.37	1.35	1.33	1.27
Tangible Book Value	75.14	73.85	73.37	72.31	71.53	68.42
Tangible Book Value Per Share	1.38	1.37	1.37	1.35	1.33	1.27
Land	-	0.8	0.8	0.8	0.8	0.8
Buildings	-	19.47	19.46	19.32	19.32	18.44
Machinery	-	53.82	50.18	49.25	48.96	46.57

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