Zenlabs Ethica Limited (BOM:530697)

Zenlabs Ethica 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	22	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	179.65	195.36	207.27	216.96	207.45	188.8
Other Receivables	2.25	16.28	16.28	18.47	24.55	17.24
Receivables	181.9	211.64	223.55	235.43	232	206.03
Inventory	141.69	130.99	119.95	113.69	86.55	51.85
Prepaid Expenses	-	1	0.5	2.38	0.37	0.06
Other Current Assets	28.04	11.99	2.41	7.32	0.03	1.26
Total Current Assets	373.62	373.48	355.46	374.99	334	274.93
Property, Plant & Equipment	15.26	22.92	36.95	50.26	35.28	35.13
Long-Term Investments	7.02	7.02	7.02	7.02	7.02	7.02
Long-Term Deferred Tax Assets	1.97	2.38	2.76	2.3	2.34	4.47
Other Long-Term Assets	0.44	0.42	0.4	0.37	0.35	0.46
Total Assets	398.31	406.22	402.58	434.93	378.99	322.01
Accounts Payable	168.12	142.85	121.4	254.18	218.34	192.37
Accrued Expenses	0.69	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	93.99	3.09	3.37	3.11	0.64	1.43
Current Portion of Leases	0.46	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	11.57	0.1	0.47	0.84	0.9	13.71
Total Current Liabilities	274.84	281.23	270.21	294.52	252.04	214.53
Long-Term Debt	3.19	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	3.9	4.19	4.33	3.73	3.4	2.88
Other Long-Term Liabilities	10.88	10.88	10.88	9.38	9.38	-
Total Liabilities	292.81	301.97	301.35	337.9	285.65	236.37
Common Stock	65.1	65.1	65.1	65.1	65.1	65.1
Retained Earnings	40.4	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	398.31	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	-11.83	-16.77	-21.44	-6.49	-3.68	-1.58
Filing Date Shares Outstanding	6.27	6.51	6.51	6.51	6.51	6.51
Total Common Shares Outstanding	6.27	6.51	6.51	6.51	6.51	6.51
Working Capital	98.78	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.