Zenotech Laboratories 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	-	267.02	196.86	111.42	24.15	24.58
Short-Term Investments	-	0.02	0.02	-	-	-
Cash & Short-Term Investments	317.37	267.04	196.88	111.42	24.15	24.58
Cash Growth	44.76%	35.64%	76.69%	361.42%	-1.75%	127.14%
Accounts Receivable	-	74.54	32.49	33.24	39.28	38.03
Other Receivables	-	11.05	15.33	6.76	1.58	1.51
Receivables	-	85.6	47.82	39.99	40.86	39.54
Inventory	-	0.91	8.6	0.24	1.35	0.86
Prepaid Expenses	-	2.04	1.39	2.98	3.84	0.83
Other Current Assets	-	4.3	6.94	8.01	3.56	7.66
Total Current Assets	-	359.89	261.63	162.65	73.75	73.46
Property, Plant & Equipment	-	644.41	675.38	703.64	711.88	764.14
Long-Term Deferred Tax Assets	-	39.4	65.26	93.58	122.75	-
Other Long-Term Assets	-	66.6	59.8	48.87	32.46	20.84
Total Assets	-	1,110	1,062	1,009	940.84	858.44
Accounts Payable	-	25.24	32.92	34.77	20.66	19.22
Accrued Expenses	-	83.32	97.15	126.19	129.98	125.14
Current Income Taxes Payable	-	12.15	-	-	-	-
Current Unearned Revenue	-	5.11	5.11	5.11	5.11	5.11
Other Current Liabilities	-	0.05	0.05	-	-	-
Total Current Liabilities	-	125.87	135.23	166.07	155.76	149.47
Long-Term Debt	-	-	-	-	60	206.56
Long-Term Unearned Revenue	-	9.74	9.7	9.73	3.21	3.97
Pension & Post-Retirement Benefits	-	7.09	6.16	5.26	4.52	4.28
Other Long-Term Liabilities	-	6.3	5.55	4.97	10.95	10.07
Total Liabilities	-	149	156.65	186.03	234.44	374.36
Common Stock	-	610.31	610.31	610.31	610.31	610.31
Additional Paid-In Capital	-	2,095	2,095	2,095	2,095	2,095
Retained Earnings	-	-1,744	-1,800	-1,883	-1,999	-2,222
Shareholders' Equity	962.72	961.31	905.42	822.7	706.4	484.08
Total Liabilities & Equity	-	1,110	1,062	1,009	940.84	858.44
Total Debt	-	-	-	-	60	206.56
Net Cash (Debt)	317.37	267.04	196.88	111.42	-35.85	-181.99
Net Cash Growth	44.76%	35.64%	76.69%	-	-	-
Net Cash Per Share	5.19	4.38	3.23	1.83	-0.59	-2.98
Filing Date Shares Outstanding	60.18	61.03	61.03	61.03	61.03	61.03
Total Common Shares Outstanding	60.18	61.03	61.03	61.03	61.03	61.03
Working Capital	-	234.02	126.4	-3.42	-82.01	-76.01
Book Value Per Share	16.11	15.75	14.84	13.48	11.57	7.93
Tangible Book Value	962.72	961.31	905.42	822.7	706.4	484.08
Tangible Book Value Per Share	16.11	15.75	14.84	13.48	11.57	7.93
Land	-	10.83	10.83	10.83	10.83	10.83
Buildings	-	212.53	211.96	211.96	211.96	210.15
Machinery	-	939.58	917.68	844.97	828.49	793.79
Construction In Progress	-	35.73	19.56	49.79	2.79	21.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.