Zenith Healthcare Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.7	27.36	25.46	9.16	18.7
Cash & Short-Term Investments	3.7	27.36	25.46	9.16	18.7
Cash Growth	-86.46%	7.47%	178.06%	-51.04%	139.10%
Accounts Receivable	20.91	24.22	22.72	23.12	32.54
Other Receivables	-	0.19	0.17	1.58	4.44
Receivables	20.91	24.41	22.89	24.71	37
Inventory	29.23	22.7	19.77	32.58	36.19
Prepaid Expenses	-	1.9	1.33	-	-
Other Current Assets	20.66	7.13	5.54	4.94	3.09
Total Current Assets	74.51	83.49	74.98	71.38	94.98
Property, Plant & Equipment	14.53	15.32	13.98	15.02	17.52
Long-Term Investments	0.14	0.02	0.03	0.03	0.03
Other Intangible Assets	0.01	0.21	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.01	-	1.12	1.14	1.23
Other Long-Term Assets	4.36	0.74	0.74	4.51	2.52
Total Assets	109.86	108.78	98.86	92.49	116.69
Accounts Payable	15.02	13.56	8.73	11.31	12.97
Accrued Expenses	-	0.62	0.19	0.43	1.46
Current Income Taxes Payable	-	-	-	0.5	0.19
Current Unearned Revenue	19.72	19.6	15.26	-	-
Other Current Liabilities	0.88	0.7	1.3	7.93	30.54
Total Current Liabilities	35.61	34.48	25.48	20.16	45.15
Long-Term Deferred Tax Liabilities	-	0.24	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	35.61	34.72	25.48	20.16	45.15
Common Stock	53.74	53.74	53.74	53.74	53.74
Retained Earnings	-	20.31	19.62	18.43	17.65
Comprehensive Income & Other	20.5	0.02	0.02	0.15	0.15
Shareholders' Equity	74.24	74.06	73.38	72.32	71.54
Total Liabilities & Equity	109.86	108.78	98.86	92.49	116.69
Net Cash (Debt)	3.7	27.36	25.46	9.16	18.7
Net Cash Growth	-86.46%	7.47%	178.06%	-51.04%	139.10%
Net Cash Per Share	0.07	0.51	0.47	0.17	0.35
Filing Date Shares Outstanding	56.07	53.74	53.74	53.74	53.74
Total Common Shares Outstanding	56.07	53.74	53.74	53.74	53.74
Working Capital	38.9	49.01	49.5	51.22	49.83
Book Value Per Share	1.32	1.38	1.37	1.35	1.33
Tangible Book Value	74.23	73.85	73.37	72.31	71.53
Tangible Book Value Per Share	1.32	1.37	1.37	1.35	1.33
Land	-	0.8	0.8	0.8	0.8
Buildings	-	19.47	19.46	19.32	19.32
Machinery	-	53.82	50.18	49.25	48.96