Zenith Drugs Limited (NSE:ZENITHDRUG)

Zenith Drugs Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.96	2.63	87.43	2.79	30.01	18.48
Cash & Short-Term Investments	4.96	2.63	87.43	2.79	30.01	18.48
Cash Growth	-94.33%	-96.99%	3032.53%	-90.70%	62.37%	3.83%
Accounts Receivable	596.21	605.77	673.95	493.11	320.68	233.82
Other Receivables	-	-	-	-	0.68	-
Receivables	733.65	607.95	676.32	496.32	321.36	233.82
Inventory	385.13	396.12	257.58	236.73	121.31	68.32
Prepaid Expenses	-	-	-	-	3.37	0.21
Other Current Assets	30.62	145.06	107.02	103.38	59.25	37.67
Total Current Assets	1,154	1,152	1,128	839.22	535.3	358.49
Property, Plant & Equipment	433.83	431.86	148.42	116.98	131.23	92.06
Long-Term Investments	-	-	0.26	-	-	-
Other Intangible Assets	26.44	1.76	0.07	0.1	0.12	0.13
Long-Term Deferred Tax Assets	0.12	0.12	0.66	-	-	-
Other Long-Term Assets	37.68	29.27	23.76	0	19.2	14.79
Total Assets	1,652	1,615	1,342	979.25	685.85	465.47
Accounts Payable	365.56	401.84	426.31	508.74	346.81	202.64
Accrued Expenses	-	8.1	5.17	11.28	10.7	9.34
Short-Term Debt	388.15	301.92	140.06	157.89	40.57	52.03
Current Portion of Long-Term Debt	-	55.81	20.74	19.6	51.81	30.04
Current Income Taxes Payable	-	23.73	38.5	17.58	13.34	3.56
Other Current Liabilities	50.87	1.64	10.22	1.45	2.55	2.14
Total Current Liabilities	804.58	793.03	641	716.54	465.78	299.75
Long-Term Debt	130.71	127.96	78.53	83.63	95.71	72.75
Pension & Post-Retirement Benefits	-	-	-	-	0.67	0.37
Long-Term Deferred Tax Liabilities	-	-	-	1.72	2.63	3.08
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	935.28	920.98	719.53	801.89	564.79	375.94
Common Stock	171.49	171.49	171.49	4	4	4
Additional Paid-In Capital	-	306.58	306.58	2	2	2
Retained Earnings	-	215.72	144.11	171.22	114.91	83.53
Comprehensive Income & Other	545.66	-0	-	-	-	-
Total Common Equity	717.15	693.79	622.19	177.22	120.91	89.53
Minority Interest	-	-	-	0.15	0.15	-
Shareholders' Equity	717.15	693.79	622.19	177.36	121.06	89.53
Total Liabilities & Equity	1,652	1,615	1,342	979.25	685.85	465.47
Total Debt	518.86	485.68	239.33	261.12	188.09	154.81
Net Cash (Debt)	-513.9	-483.05	-151.9	-258.33	-158.08	-136.33
Net Cash Per Share	-29.93	-28.17	-8.86	-21.53	-13.17	-11.36
Filing Date Shares Outstanding	17.17	17.15	17.15	12	12	12
Total Common Shares Outstanding	17.17	17.15	17.15	12	12	12
Working Capital	349.79	358.74	487.35	122.68	69.52	58.74
Book Value Per Share	41.76	40.46	36.28	14.77	10.08	7.46
Tangible Book Value	690.71	692.03	622.11	177.12	120.79	89.39
Tangible Book Value Per Share	40.22	40.35	36.28	14.76	10.07	7.45
Land	-	33.27	33.27	-	27.47	9.49
Buildings	-	180.57	53.04	-	52.8	52.18
Machinery	-	305.94	112.34	-	87.45	80.25
Construction In Progress	-	31.02	39.07	-	26.62	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.