Zenlabs Ethica Limited (BOM:530697)
India · Delayed Price · Currency is INR 26.00
+0.96 (3.83%)
At close: Aug 25, 2026
Zenlabs Ethica Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 29.06 | 17.87 | 9.05 | 16.18 | 15.06 |
Cash & Short-Term Investments | 29.06 | 29.06 | 17.87 | 9.05 | 16.18 | 15.06 |
Cash Growth | 61.80% | 62.65% | 97.42% | -44.07% | 7.46% | -4.28% |
Accounts Receivable | - | 157.04 | 195.36 | 207.27 | 216.96 | 207.45 |
Other Receivables | - | 2.19 | 16.28 | 16.28 | 18.47 | 24.55 |
Receivables | - | 159.23 | 211.64 | 223.55 | 235.43 | 232 |
Inventory | - | 150.09 | 130.99 | 119.95 | 113.69 | 86.55 |
Prepaid Expenses | - | - | 1 | 0.5 | 2.38 | 0.37 |
Other Current Assets | - | 12.58 | 11.99 | 2.41 | 7.32 | 0.03 |
Total Current Assets | - | 350.96 | 373.48 | 355.46 | 374.99 | 334 |
Property, Plant & Equipment | - | 18.69 | 22.92 | 36.95 | 50.26 | 35.28 |
Long-Term Investments | - | - | 7.02 | 7.02 | 7.02 | 7.02 |
Long-Term Deferred Tax Assets | - | 2.1 | 2.38 | 2.76 | 2.3 | 2.34 |
Other Long-Term Assets | - | 0.31 | 0.42 | 0.4 | 0.37 | 0.35 |
Total Assets | - | 372.06 | 406.22 | 402.58 | 434.93 | 378.99 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 153.93 | 142.85 | 121.4 | 254.18 | 218.34 |
Accrued Expenses | - | 0.75 | 16.68 | 14.64 | 11.03 | 13.68 |
Short-Term Debt | - | - | 110.99 | 118.76 | 15.43 | 11.29 |
Current Portion of Long-Term Debt | - | 102.64 | 3.09 | 3.37 | 3.11 | 0.64 |
Current Portion of Leases | - | 2.32 | 7.26 | 10.53 | 9.63 | 6.26 |
Current Income Taxes Payable | - | 0.11 | 0.25 | 1.05 | 0.3 | 0.93 |
Other Current Liabilities | - | 11.43 | 0.1 | 0.47 | 0.84 | 0.9 |
Total Current Liabilities | - | 271.17 | 281.23 | 270.21 | 294.52 | 252.04 |
Long-Term Debt | - | 1.62 | 4.69 | 7.78 | 11.15 | 1.7 |
Long-Term Leases | - | 3.2 | 0.99 | 8.15 | 19.13 | 19.14 |
Pension & Post-Retirement Benefits | - | 4.21 | 4.19 | 4.33 | 3.73 | 3.4 |
Other Long-Term Liabilities | - | 6.73 | 10.88 | 10.88 | 9.38 | 9.38 |
Total Liabilities | - | 286.92 | 301.97 | 301.35 | 337.9 | 285.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 |
Retained Earnings | - | 20.04 | 39.15 | 36.13 | 31.94 | 28.17 |
Comprehensive Income & Other | - | - | - | - | - | 0.07 |
Shareholders' Equity | 85.14 | 85.14 | 104.25 | 101.23 | 97.04 | 93.34 |
Total Liabilities & Equity | - | 372.06 | 406.22 | 402.58 | 434.93 | 378.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 109.77 | 109.77 | 127.02 | 148.6 | 58.44 | 39.03 |
Net Cash (Debt) | -80.71 | -80.71 | -109.16 | -139.55 | -42.26 | -23.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.47 | -12.38 | -16.77 | -21.44 | -6.49 | -3.68 |
Filing Date Shares Outstanding | 6.49 | 6.57 | 6.51 | 6.51 | 6.51 | 6.51 |
Total Common Shares Outstanding | 6.49 | 6.57 | 6.51 | 6.51 | 6.51 | 6.51 |
Working Capital | - | 79.79 | 92.26 | 85.25 | 80.47 | 81.97 |
Book Value Per Share | 12.96 | 12.96 | 16.01 | 15.55 | 14.91 | 14.34 |
Tangible Book Value | 85.14 | 85.14 | 104.25 | 101.23 | 97.04 | 93.34 |
Tangible Book Value Per Share | 12.96 | 12.96 | 16.01 | 15.55 | 14.91 | 14.34 |
Machinery | - | - | 39.45 | 42.47 | 42.25 | 26.79 |