Zota Health Care Limited (NSE:ZOTA)

Zota Health Care 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	63.18	36.19	10.05	11.15	22.99	13.46
Cash & Short-Term Investments	63.18	36.19	10.05	11.15	22.99	13.46
Cash Growth	172.76%	260.22%	-9.89%	-51.50%	70.78%	65.28%
Accounts Receivable	581.42	405.02	272.44	278.29	363.66	287.71
Other Receivables	-	19.07	66.45	17.69	8.93	0.29
Receivables	987.47	593.99	504.9	369.01	450.95	305.83
Inventory	1,178	1,057	537.66	417.88	289.47	281.76
Prepaid Expenses	-	13.52	11.22	9.91	0.48	6.34
Other Current Assets	215.25	141.09	52.36	33.73	5.16	4.67
Total Current Assets	2,444	1,842	1,116	841.69	769.05	612.05
Property, Plant & Equipment	2,446	1,869	1,034	608.86	236.34	76.38
Long-Term Investments	922.84	543.53	47	75.34	328.37	98.3
Other Intangible Assets	127.59	49.16	40.66	42.94	54.69	64.74
Long-Term Deferred Tax Assets	117.65	86.52	44.03	11.2	1.55	-0.07
Other Long-Term Assets	-0	-	-0	-0	0	0.6
Total Assets	6,059	4,391	2,283	1,581	1,391	854.69
Accounts Payable	624.93	424.01	336.06	264.6	186.97	155.97
Accrued Expenses	-	129	53.65	20.04	12.45	9.24
Short-Term Debt	16.39	6.1	146.77	-	-	-
Current Portion of Leases	428.79	314.45	174.44	88.59	24.37	-
Other Current Liabilities	370.98	132.59	25.93	31.94	135.82	17.06
Total Current Liabilities	1,441	1,006	736.85	405.16	359.61	182.28
Long-Term Debt	50.39	49.95	-	-	-	-
Long-Term Leases	1,319	1,026	631.64	362.63	124.63	-
Pension & Post-Retirement Benefits	60.25	38.22	15.03	9.76	10.43	9.45
Other Long-Term Liabilities	0	0	0	-	0	-
Total Liabilities	2,870	2,120	1,384	777.55	494.67	191.72
Common Stock	306.44	286.35	258.47	251.6	251.6	245.6
Additional Paid-In Capital	-	2,142	658.82	457.53	457.53	295.53
Retained Earnings	-	-191.89	-17.53	94.43	187.14	121.84
Comprehensive Income & Other	2,851	-	-	-	0	0
Total Common Equity	3,157	2,237	899.77	803.57	896.27	662.97
Minority Interest	31.15	34.7	-	-	-	-
Shareholders' Equity	3,189	2,272	899.77	803.57	896.27	662.97
Total Liabilities & Equity	6,059	4,391	2,283	1,581	1,391	854.69
Total Debt	1,814	1,396	952.85	451.22	149.01	-
Net Cash (Debt)	-1,751	-1,360	-942.8	-440.07	-126.01	13.46
Net Cash Growth	-	-	-	-	-	65.28%
Net Cash Per Share	-60.53	-49.87	-36.76	-17.49	-5.06	0.55
Filing Date Shares Outstanding	30.64	28.64	25.16	25.16	25.16	24.56
Total Common Shares Outstanding	30.64	28.64	25.16	25.16	25.16	24.56
Working Capital	1,003	835.49	379.34	436.53	409.44	429.78
Book Value Per Share	103.04	78.12	35.76	31.94	35.62	26.99
Tangible Book Value	3,030	2,188	859.11	760.63	841.58	598.23
Tangible Book Value Per Share	98.87	76.40	34.15	30.23	33.45	24.36
Land	-	31.64	9.66	9.66	15.66	15.66
Buildings	-	47.12	46.86	45.88	45.8	44.97
Machinery	-	720.37	357.19	219.52	128.95	105.72
Construction In Progress	-	55.76	47.98	30.97	-	0.36

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