Zenith Drugs 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	2.61	2.63	87.43	2.79	30.01
Cash & Short-Term Investments	2.61	2.63	87.43	2.79	30.01
Cash Growth	-0.72%	-96.99%	3032.53%	-90.70%	62.37%
Accounts Receivable	733.55	605.77	673.95	493.11	320.68
Other Receivables	-	-	-	-	0.68
Receivables	862.81	607.95	676.32	496.32	321.36
Inventory	424.22	396.12	257.58	236.73	121.31
Prepaid Expenses	-	-	-	-	3.37
Other Current Assets	-	145.06	107.02	103.38	59.25
Total Current Assets	1,290	1,152	1,128	839.22	535.3
Property, Plant & Equipment	468.8	431.86	148.42	116.98	131.23
Long-Term Investments	-	-	0.26	-	-
Other Intangible Assets	41.72	1.76	0.07	0.1	0.12
Long-Term Deferred Tax Assets	1.75	0.12	0.66	-	-
Other Long-Term Assets	73.29	29.27	23.76	0	19.2
Total Assets	1,875	1,615	1,342	979.25	685.85
Accounts Payable	555.89	401.84	426.31	508.74	346.81
Accrued Expenses	-	8.1	5.17	11.28	10.7
Short-Term Debt	349.91	301.92	140.06	157.89	40.57
Current Portion of Long-Term Debt	-	55.81	20.74	19.6	51.81
Current Income Taxes Payable	-	23.73	38.5	17.58	13.34
Other Current Liabilities	19	1.64	10.22	1.45	2.55
Total Current Liabilities	924.79	793.03	641	716.54	465.78
Long-Term Debt	201.15	127.96	78.53	83.63	95.71
Pension & Post-Retirement Benefits	-	-	-	-	0.67
Long-Term Deferred Tax Liabilities	-	-	-	1.72	2.63
Total Liabilities	1,126	920.98	719.53	801.89	564.79
Common Stock	171.49	171.49	171.49	4	4
Additional Paid-In Capital	-	306.58	306.58	2	2
Retained Earnings	-	215.72	144.11	171.22	114.91
Comprehensive Income & Other	577.77	-0	-	-	-
Total Common Equity	749.26	693.79	622.19	177.22	120.91
Minority Interest	-	-	-	0.15	0.15
Shareholders' Equity	749.26	693.79	622.19	177.36	121.06
Total Liabilities & Equity	1,875	1,615	1,342	979.25	685.85
Total Debt	551.05	485.68	239.33	261.12	188.09
Net Cash (Debt)	-548.44	-483.05	-151.9	-258.33	-158.08
Net Cash Per Share	-31.99	-28.17	-8.86	-21.53	-13.17
Filing Date Shares Outstanding	17.11	17.15	17.15	12	12
Total Common Shares Outstanding	17.11	17.15	17.15	12	12
Working Capital	364.85	358.74	487.35	122.68	69.52
Book Value Per Share	43.79	40.46	36.28	14.77	10.08
Tangible Book Value	707.54	692.03	622.11	177.12	120.79
Tangible Book Value Per Share	41.35	40.35	36.28	14.76	10.07
Land	-	33.27	33.27	-	27.47
Buildings	-	180.57	53.04	-	52.8
Machinery	-	305.94	112.34	-	87.45
Construction In Progress	-	31.02	39.07	-	26.62