Zenith Healthcare Limited (BOM:530665)

Zenith Healthcare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.42	3.7	3.62	7.76	9.16	18.7
Short-Term Investments	-	3.32	20.42	17.7	-	-
Cash & Short-Term Investments	4.42	7.02	24.04	25.46	9.16	18.7
Cash Growth	-61.55%	-70.80%	-5.56%	178.06%	-51.04%	139.10%
Accounts Receivable	30.5	20.92	24.22	22.72	23.12	32.54
Other Receivables	-	0.03	0.19	0.17	1.58	4.44
Receivables	30.5	20.95	24.41	22.89	24.71	37
Inventory	18.67	29.23	22.7	19.77	32.58	36.19
Prepaid Expenses	-	3.3	1.9	1.33	-	-
Other Current Assets	16.46	14.02	7.13	5.54	4.94	3.09
Total Current Assets	70.04	74.52	80.18	74.98	71.38	94.98
Property, Plant & Equipment	15.46	14.53	15.32	13.98	15.02	17.52
Long-Term Investments	0.14	3.92	3.34	0.03	0.03	0.03
Other Intangible Assets	0.01	0.01	0.21	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.19	0.01	-	1.12	1.14	1.23
Other Long-Term Assets	23.55	0.58	0.74	0.74	4.51	2.52
Total Assets	109.39	109.86	108.78	98.86	92.49	116.69

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.02	15.26	13.8	8.73	11.31	12.97
Accrued Expenses	1.68	0.88	1.32	1.49	0.43	1.46
Current Income Taxes Payable	-	-	-	-	0.5	0.19
Current Unearned Revenue	20.85	19.48	19.36	15.26	-	-
Other Current Liabilities	-	-	-	-0	7.93	30.54
Total Current Liabilities	33.55	35.62	34.48	25.48	20.16	45.15
Long-Term Deferred Tax Liabilities	-	-	0.24	-	-	-
Total Liabilities	33.55	35.62	34.72	25.48	20.16	45.15

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	53.74	53.74	53.74	53.74	53.74	53.74
Retained Earnings	-	20.49	20.31	19.62	18.43	17.65
Comprehensive Income & Other	22.1	0.02	0.02	0.02	0.15	0.15
Shareholders' Equity	75.84	74.24	74.06	73.38	72.32	71.54
Total Liabilities & Equity	109.39	109.86	108.78	98.86	92.49	116.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	4.42	7.02	24.04	25.46	9.16	18.7
Net Cash Growth	-61.55%	-70.80%	-5.56%	178.06%	-51.04%	139.10%
Net Cash Per Share	0.08	0.13	0.45	0.47	0.17	0.35
Filing Date Shares Outstanding	59.25	53.74	53.74	53.74	53.74	53.74
Total Common Shares Outstanding	59.25	53.74	53.74	53.74	53.74	53.74
Working Capital	36.49	38.9	45.7	49.5	51.22	49.83
Book Value Per Share	1.28	1.38	1.38	1.37	1.35	1.33
Tangible Book Value	75.83	74.23	73.85	73.37	72.31	71.53
Tangible Book Value Per Share	1.28	1.38	1.37	1.37	1.35	1.33
Land	-	0.8	0.8	0.8	0.8	0.8
Buildings	-	17.56	19.47	19.46	19.32	19.32
Machinery	-	57.52	53.82	50.18	49.25	48.96

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error