Zenotech Laboratories 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	304.24	267.02	196.86	111.42	24.15
Short-Term Investments	-	0.02	0.02	-	-
Cash & Short-Term Investments	304.24	267.04	196.88	111.42	24.15
Cash Growth	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	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	267.04	196.88	111.42	-35.85
Net Cash Growth	13.93%	35.64%	76.69%	-	-
Net Cash Per Share	5.11	4.38	3.23	1.83	-0.59
Filing Date Shares Outstanding	60.59	61.03	61.03	61.03	61.03
Total Common Shares Outstanding	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	15.75	14.84	13.48	11.57
Tangible Book Value	951.21	961.31	905.42	822.7	706.4
Tangible Book Value Per Share	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

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