Zenotech Laboratories Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	-	304.24	267.02	196.86	111.42	24.15
Short-Term Investments	-	-	0.02	0.02	-	-
Cash & Short-Term Investments	304.24	304.24	267.04	196.88	111.42	24.15
Cash Growth	13.94%	13.93%	35.64%	76.69%	361.42%	-1.75%
Accounts Receivable	-	87.77	74.54	32.49	33.24	39.28
Other Receivables	-	-	11.05	15.33	6.76	1.58
Receivables	-	87.77	85.6	47.82	39.99	40.86
Inventory	-	-	0.91	8.6	0.24	1.35
Prepaid Expenses	-	-	2.04	1.39	2.98	3.84
Other Current Assets	-	18.38	4.3	6.94	8.01	3.56
Total Current Assets	-	410.39	359.89	261.63	162.65	73.75
Property, Plant & Equipment	-	658.93	644.41	675.38	703.64	711.88
Long-Term Deferred Tax Assets	-	-	39.4	65.26	93.58	122.75
Other Long-Term Assets	-	42.21	66.6	59.8	48.87	32.46
Total Assets	-	1,112	1,110	1,062	1,009	940.84
Accounts Payable	-	36.96	25.24	32.92	34.77	20.66
Accrued Expenses	-	44.8	83.32	97.15	126.19	129.98
Current Income Taxes Payable	-	-	12.15	-	-	-
Current Unearned Revenue	-	-	5.11	5.11	5.11	5.11
Other Current Liabilities	-	38.8	0.05	0.05	-	-
Total Current Liabilities	-	120.56	125.87	135.23	166.07	155.76
Long-Term Debt	-	-	-	-	-	60
Long-Term Unearned Revenue	-	9.91	9.74	9.7	9.73	3.21
Pension & Post-Retirement Benefits	-	-	7.09	6.16	5.26	4.52
Long-Term Deferred Tax Liabilities	-	8.31	-	-	-	-
Other Long-Term Liabilities	-	21.53	6.3	5.55	4.97	10.95
Total Liabilities	-	160.32	149	156.65	186.03	234.44
Common Stock	-	610.31	610.31	610.31	610.31	610.31
Additional Paid-In Capital	-	-	2,095	2,095	2,095	2,095
Retained Earnings	-	-	-1,744	-1,800	-1,883	-1,999
Comprehensive Income & Other	-	340.91	-	-	-	-
Shareholders' Equity	951.21	951.21	961.31	905.42	822.7	706.4
Total Liabilities & Equity	-	1,112	1,110	1,062	1,009	940.84
Total Debt	-	-	-	-	-	60
Net Cash (Debt)	304.24	304.24	267.04	196.88	111.42	-35.85
Net Cash Growth	13.94%	13.93%	35.64%	76.69%	-	-
Net Cash Per Share	5.04	5.11	4.38	3.23	1.83	-0.59
Filing Date Shares Outstanding	65.07	60.59	61.03	61.03	61.03	61.03
Total Common Shares Outstanding	65.07	60.59	61.03	61.03	61.03	61.03
Working Capital	-	289.83	234.02	126.4	-3.42	-82.01
Book Value Per Share	15.70	15.70	15.75	14.84	13.48	11.57
Tangible Book Value	951.21	951.21	961.31	905.42	822.7	706.4
Tangible Book Value Per Share	15.70	15.70	15.75	14.84	13.48	11.57
Land	-	-	10.83	10.83	10.83	10.83
Buildings	-	-	212.53	211.96	211.96	211.96
Machinery	-	-	939.58	917.68	844.97	828.49
Construction In Progress	-	-	35.73	19.56	49.79	2.79