Zenlabs Ethica Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	17.87	9.05	16.18	15.06	15.73
Cash & Short-Term Investments	22	17.87	9.05	16.18	15.06	15.73
Cash Growth	55.10%	97.42%	-44.07%	7.46%	-4.28%	-24.83%
Accounts Receivable	-	195.36	207.27	216.96	207.45	188.8
Other Receivables	-	16.28	16.28	18.47	24.55	17.24
Receivables	-	211.64	223.55	235.43	232	206.03
Inventory	-	130.99	119.95	113.69	86.55	51.85
Prepaid Expenses	-	1	0.5	2.38	0.37	0.06
Other Current Assets	-	11.99	2.41	7.32	0.03	1.26
Total Current Assets	-	373.48	355.46	374.99	334	274.93
Property, Plant & Equipment	-	22.92	36.95	50.26	35.28	35.13
Long-Term Investments	-	7.02	7.02	7.02	7.02	7.02
Long-Term Deferred Tax Assets	-	2.38	2.76	2.3	2.34	4.47
Other Long-Term Assets	-	0.42	0.4	0.37	0.35	0.46
Total Assets	-	406.22	402.58	434.93	378.99	322.01
Accounts Payable	-	142.85	121.4	254.18	218.34	192.37
Accrued Expenses	-	16.68	14.64	11.03	13.68	1.05
Short-Term Debt	-	110.99	118.76	15.43	11.29	-
Current Portion of Long-Term Debt	-	3.09	3.37	3.11	0.64	1.43
Current Portion of Leases	-	7.26	10.53	9.63	6.26	5.6
Current Income Taxes Payable	-	0.25	1.05	0.3	0.93	0.38
Other Current Liabilities	-	0.1	0.47	0.84	0.9	13.71
Total Current Liabilities	-	281.23	270.21	294.52	252.04	214.53
Long-Term Debt	-	4.69	7.78	11.15	1.7	2.34
Long-Term Leases	-	0.99	8.15	19.13	19.14	16.62
Pension & Post-Retirement Benefits	-	4.19	4.33	3.73	3.4	2.88
Other Long-Term Liabilities	-	10.88	10.88	9.38	9.38	-
Total Liabilities	-	301.97	301.35	337.9	285.65	236.37
Common Stock	-	65.1	65.1	65.1	65.1	65.1
Retained Earnings	-	39.15	36.13	31.94	28.17	20.35
Comprehensive Income & Other	-	-	-	-	0.07	0.19
Shareholders' Equity	105.5	104.25	101.23	97.04	93.34	85.64
Total Liabilities & Equity	-	406.22	402.58	434.93	378.99	322.01
Total Debt	97.64	127.02	148.6	58.44	39.03	25.99
Net Cash (Debt)	-75.64	-109.16	-139.55	-42.26	-23.98	-10.26
Net Cash Per Share	-11.78	-16.77	-21.44	-6.49	-3.68	-1.58
Filing Date Shares Outstanding	6.52	6.51	6.51	6.51	6.51	6.51
Total Common Shares Outstanding	6.52	6.51	6.51	6.51	6.51	6.51
Working Capital	-	92.26	85.25	80.47	81.97	60.41
Book Value Per Share	16.83	16.01	15.55	14.91	14.34	13.16
Tangible Book Value	105.5	104.25	101.23	97.04	93.34	85.64
Tangible Book Value Per Share	16.83	16.01	15.55	14.91	14.34	13.16
Machinery	-	39.45	42.47	42.25	26.79	26.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.