Zenlabs Ethica 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	29.06	17.87	9.05	16.18	15.06
Cash & Short-Term Investments	29.06	17.87	9.05	16.18	15.06
Cash Growth	62.65%	97.42%	-44.07%	7.46%	-4.28%
Accounts Receivable	157.04	195.36	207.27	216.96	207.45
Other Receivables	-	16.28	16.28	18.47	24.55
Receivables	157.04	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	14.77	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
Accounts Payable	153.93	142.85	121.4	254.18	218.34
Accrued Expenses	-	16.68	14.64	11.03	13.68
Short-Term Debt	102.64	110.99	118.76	15.43	11.29
Current Portion of Long-Term Debt	-	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	12.18	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	-	4.19	4.33	3.73	3.4
Other Long-Term Liabilities	10.93	10.88	10.88	9.38	9.38
Total Liabilities	286.92	301.97	301.35	337.9	285.65
Common Stock	65.1	65.1	65.1	65.1	65.1
Retained Earnings	-	39.15	36.13	31.94	28.17
Comprehensive Income & Other	20.04	-	-	-	0.07
Shareholders' Equity	85.14	104.25	101.23	97.04	93.34
Total Liabilities & Equity	372.06	406.22	402.58	434.93	378.99
Total Debt	109.77	127.02	148.6	58.44	39.03
Net Cash (Debt)	-80.71	-109.16	-139.55	-42.26	-23.98
Net Cash Per Share	-12.38	-16.77	-21.44	-6.49	-3.68
Filing Date Shares Outstanding	6.57	6.51	6.51	6.51	6.51
Total Common Shares Outstanding	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	16.01	15.55	14.91	14.34
Tangible Book Value	85.14	104.25	101.23	97.04	93.34
Tangible Book Value Per Share	12.96	16.01	15.55	14.91	14.34
Machinery	-	39.45	42.47	42.25	26.79