Zota Health Care Limited (NSE:ZOTA)

India · Delayed Price · Currency is INR

1,595.00

+31.20 (2.00%)

Oct 21, 2025, 2:44 PM IST

Zota Health Care Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	36.19	10.05	11.15	22.99	13.46	Upgrade
Cash & Short-Term Investments	-	36.19	10.05	11.15	22.99	13.46	Upgrade
Cash Growth	-	260.22%	-9.89%	-51.50%	70.78%	65.28%	Upgrade
Accounts Receivable	-	405.02	272.44	278.29	363.66	287.71	Upgrade
Other Receivables	-	19.07	66.45	17.69	8.93	0.29	Upgrade
Receivables	-	593.99	504.9	369.01	450.95	305.83	Upgrade
Inventory	-	1,057	537.66	417.88	289.47	281.76	Upgrade
Prepaid Expenses	-	13.52	11.22	9.91	0.48	6.34	Upgrade
Other Current Assets	-	141.09	52.36	33.73	5.16	4.67	Upgrade
Total Current Assets	-	1,842	1,116	841.69	769.05	612.05	Upgrade
Property, Plant & Equipment	-	1,869	1,034	608.86	236.34	76.38	Upgrade
Long-Term Investments	-	543.53	47	75.34	328.37	98.3	Upgrade
Other Intangible Assets	-	49.16	40.66	42.94	54.69	64.74	Upgrade
Long-Term Deferred Tax Assets	-	86.52	44.03	11.2	1.55	-0.07	Upgrade
Other Long-Term Assets	-	-	-0	-0	0	0.6	Upgrade
Total Assets	-	4,391	2,283	1,581	1,391	854.69	Upgrade
Accounts Payable	-	424.01	336.06	264.6	186.97	155.97	Upgrade
Accrued Expenses	-	129	53.65	20.04	12.45	9.24	Upgrade
Short-Term Debt	-	6.1	146.77	-	-	-	Upgrade
Current Portion of Leases	-	314.45	174.44	88.59	24.37	-	Upgrade
Other Current Liabilities	-	132.59	25.93	31.94	135.82	17.06	Upgrade
Total Current Liabilities	-	1,006	736.85	405.16	359.61	182.28	Upgrade
Long-Term Debt	-	49.95	-	-	-	-	Upgrade
Long-Term Leases	-	1,026	631.64	362.63	124.63	-	Upgrade
Pension & Post-Retirement Benefits	-	38.22	15.03	9.76	10.43	9.45	Upgrade
Other Long-Term Liabilities	-	0	0	-	0	-	Upgrade
Total Liabilities	-	2,120	1,384	777.55	494.67	191.72	Upgrade
Common Stock	-	286.35	258.47	251.6	251.6	245.6	Upgrade
Additional Paid-In Capital	-	2,142	658.82	457.53	457.53	295.53	Upgrade
Retained Earnings	-	-191.89	-17.53	94.43	187.14	121.84	Upgrade
Comprehensive Income & Other	-	-	-	-	0	0	Upgrade
Total Common Equity	-	2,237	899.77	803.57	896.27	662.97	Upgrade
Minority Interest	-	34.7	-	-	-	-	Upgrade
Shareholders' Equity	-	2,272	899.77	803.57	896.27	662.97	Upgrade
Total Liabilities & Equity	-	4,391	2,283	1,581	1,391	854.69	Upgrade
Total Debt	-	1,396	952.85	451.22	149.01	-	Upgrade
Net Cash (Debt)	-	-1,360	-942.8	-440.07	-126.01	13.46	Upgrade
Net Cash Growth	-	-	-	-	-	65.28%	Upgrade
Net Cash Per Share	-	-49.87	-36.76	-17.49	-5.06	0.55	Upgrade
Filing Date Shares Outstanding	29.77	28.64	25.16	25.16	25.16	24.56	Upgrade
Total Common Shares Outstanding	29.77	28.64	25.16	25.16	25.16	24.56	Upgrade
Working Capital	-	835.49	379.34	436.53	409.44	429.78	Upgrade
Book Value Per Share	-	78.12	35.76	31.94	35.62	26.99	Upgrade
Tangible Book Value	-	2,188	859.11	760.63	841.58	598.23	Upgrade
Tangible Book Value Per Share	-	76.40	34.15	30.23	33.45	24.36	Upgrade
Land	-	31.64	9.66	9.66	15.66	15.66	Upgrade
Buildings	-	47.12	46.86	45.88	45.8	44.97	Upgrade
Machinery	-	720.37	357.19	219.52	128.95	105.72	Upgrade
Construction In Progress	-	55.76	47.98	30.97	-	0.36	Upgrade

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