Zenlabs Ethica Limited (BOM:530697)
India · Delayed Price · Currency is INR 32.54
+1.93 (6.31%)
At close: Sep 1, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 17.96 | 9.05 | 16.18 | 15.06 | 15.73 | Upgrade |
Cash & Short-Term Investments | 17.96 | 17.96 | 9.05 | 16.18 | 15.06 | 15.73 | Upgrade |
Cash Growth | 94.01% | 98.46% | -44.07% | 7.46% | -4.28% | -24.83% | Upgrade |
Accounts Receivable | - | 195.36 | 207.27 | 216.96 | 207.45 | 188.8 | Upgrade |
Other Receivables | - | 2.22 | 16.28 | 18.47 | 24.55 | 17.24 | Upgrade |
Receivables | - | 197.58 | 223.55 | 235.43 | 232 | 206.03 | Upgrade |
Inventory | - | 130.99 | 119.95 | 113.69 | 86.55 | 51.85 | Upgrade |
Prepaid Expenses | - | - | 0.5 | 2.38 | 0.37 | 0.06 | Upgrade |
Other Current Assets | - | 26.96 | 2.41 | 7.32 | 0.03 | 1.26 | Upgrade |
Total Current Assets | - | 373.48 | 355.46 | 374.99 | 334 | 274.93 | Upgrade |
Property, Plant & Equipment | - | 22.92 | 36.95 | 50.26 | 35.28 | 35.13 | Upgrade |
Long-Term Investments | - | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade |
Long-Term Deferred Tax Assets | - | 2.38 | 2.76 | 2.3 | 2.34 | 4.47 | Upgrade |
Other Long-Term Assets | - | 0.42 | 0.4 | 0.37 | 0.35 | 0.46 | Upgrade |
Total Assets | - | 406.22 | 402.58 | 434.93 | 378.99 | 322.01 | Upgrade |
Accounts Payable | - | 142.85 | 121.4 | 254.18 | 218.34 | 192.37 | Upgrade |
Accrued Expenses | - | 0.72 | 14.64 | 11.03 | 13.68 | 1.05 | Upgrade |
Short-Term Debt | - | - | 118.76 | 15.43 | 11.29 | - | Upgrade |
Current Portion of Long-Term Debt | - | 114.08 | 3.37 | 3.11 | 0.64 | 1.43 | Upgrade |
Current Portion of Leases | - | 7.26 | 10.53 | 9.63 | 6.26 | 5.6 | Upgrade |
Current Income Taxes Payable | - | 0.25 | 1.05 | 0.3 | 0.93 | 0.38 | Upgrade |
Other Current Liabilities | - | 16.06 | 0.47 | 0.84 | 0.9 | 13.71 | Upgrade |
Total Current Liabilities | - | 281.23 | 270.21 | 294.52 | 252.04 | 214.53 | Upgrade |
Long-Term Debt | - | 4.69 | 7.78 | 11.15 | 1.7 | 2.34 | Upgrade |
Long-Term Leases | - | 0.99 | 8.15 | 19.13 | 19.14 | 16.62 | Upgrade |
Other Long-Term Liabilities | - | 10.88 | 10.88 | 9.38 | 9.38 | - | Upgrade |
Total Liabilities | - | 301.97 | 301.35 | 337.9 | 285.65 | 236.37 | Upgrade |
Common Stock | - | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | Upgrade |
Retained Earnings | - | 39.15 | 36.13 | 31.94 | 28.17 | 20.35 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 0.07 | 0.19 | Upgrade |
Shareholders' Equity | 104.25 | 104.25 | 101.23 | 97.04 | 93.34 | 85.64 | Upgrade |
Total Liabilities & Equity | - | 406.22 | 402.58 | 434.93 | 378.99 | 322.01 | Upgrade |
Total Debt | 127.02 | 127.02 | 148.6 | 58.44 | 39.03 | 25.99 | Upgrade |
Net Cash (Debt) | -109.06 | -109.06 | -139.55 | -42.26 | -23.98 | -10.26 | Upgrade |
Net Cash Per Share | -16.81 | -16.61 | -21.44 | -6.49 | -3.68 | -1.58 | Upgrade |
Filing Date Shares Outstanding | 6.66 | 6.48 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade |
Total Common Shares Outstanding | 6.66 | 6.48 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade |
Working Capital | - | 92.26 | 85.25 | 80.47 | 81.97 | 60.41 | Upgrade |
Book Value Per Share | 16.09 | 16.09 | 15.55 | 14.91 | 14.34 | 13.16 | Upgrade |
Tangible Book Value | 104.25 | 104.25 | 101.23 | 97.04 | 93.34 | 85.64 | Upgrade |
Tangible Book Value Per Share | 16.09 | 16.09 | 15.55 | 14.91 | 14.34 | 13.16 | Upgrade |
Machinery | - | - | 42.47 | 42.25 | 26.79 | 26.52 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.