Zota Health Care Limited (NSE: ZOTA)
India
· Delayed Price · Currency is INR 838.60
+10.90 (1.32%)
Dec 26, 2024, 1:47 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.16 | 10.05 | 11.15 | 22.99 | 13.46 | 8.15 | Upgrade
|
| Cash & Short-Term Investments | 23.16 | 10.05 | 11.15 | 22.99 | 13.46 | 8.15 | Upgrade
|
| Cash Growth | 27.67% | -9.89% | -51.50% | 70.78% | 65.28% | -51.92% | Upgrade
|
| Accounts Receivable | 288.88 | 272.44 | 278.29 | 363.66 | 287.71 | 291.37 | Upgrade
|
| Other Receivables | - | 66.46 | 17.69 | 8.93 | 0.29 | 0.05 | Upgrade
|
| Receivables | 433.03 | 504.9 | 369.01 | 450.95 | 305.83 | 323.28 | Upgrade
|
| Inventory | 646.81 | 537.66 | 417.88 | 289.47 | 281.76 | 253.41 | Upgrade
|
| Prepaid Expenses | - | 11.22 | 9.91 | 0.48 | 6.34 | 2.77 | Upgrade
|
| Other Current Assets | 140.96 | 52.36 | 33.73 | 5.16 | 4.67 | 1.04 | Upgrade
|
| Total Current Assets | 1,244 | 1,116 | 841.69 | 769.05 | 612.05 | 588.65 | Upgrade
|
| Property, Plant & Equipment | 1,379 | 1,034 | 608.86 | 236.34 | 76.38 | 80.32 | Upgrade
|
| Long-Term Investments | 441.48 | 47 | 75.34 | 328.37 | 98.3 | 139.25 | Upgrade
|
| Other Intangible Assets | 42.68 | 40.66 | 42.94 | 54.69 | 64.74 | 73.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 58.48 | 44.03 | 11.2 | 1.55 | -0.07 | - | Upgrade
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| Other Long-Term Assets | - | -0 | -0 | 0 | 0.6 | -0 | Upgrade
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| Total Assets | 3,167 | 2,283 | 1,581 | 1,391 | 854.69 | 884.79 | Upgrade
|
| Accounts Payable | 300.38 | 336.06 | 264.6 | 186.97 | 155.97 | 149.91 | Upgrade
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| Accrued Expenses | - | 53.65 | 20.03 | 12.45 | 9.24 | 11.56 | Upgrade
|
| Short-Term Debt | 21.43 | 146.77 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 244 | 174.44 | 88.59 | 24.37 | - | - | Upgrade
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| Other Current Liabilities | 148.73 | 25.93 | 31.94 | 135.82 | 17.06 | 24.5 | Upgrade
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| Total Current Liabilities | 714.55 | 736.85 | 405.16 | 359.61 | 182.28 | 185.96 | Upgrade
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| Long-Term Leases | 802.19 | 631.64 | 362.63 | 124.63 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.79 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 1,542 | 1,384 | 777.55 | 494.67 | 191.72 | 196.5 | Upgrade
|
| Common Stock | 274.08 | 258.47 | 251.6 | 251.6 | 245.6 | 245.6 | Upgrade
|
| Additional Paid-In Capital | - | 658.82 | 457.53 | 457.53 | 295.53 | 295.53 | Upgrade
|
| Retained Earnings | - | -17.53 | 94.43 | 187.14 | 121.84 | 147.16 | Upgrade
|
| Comprehensive Income & Other | 1,316 | 0 | - | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 1,625 | 899.77 | 803.57 | 896.27 | 662.97 | 688.29 | Upgrade
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| Total Liabilities & Equity | 3,167 | 2,283 | 1,581 | 1,391 | 854.69 | 884.79 | Upgrade
|
| Total Debt | 1,068 | 952.85 | 451.22 | 149.01 | - | - | Upgrade
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| Net Cash (Debt) | -1,044 | -942.8 | -440.07 | -126.01 | 13.46 | 8.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | 65.28% | -51.92% | Upgrade
|
| Net Cash Per Share | -39.84 | -36.76 | -17.49 | -5.06 | 0.55 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 26.48 | 25.16 | 25.16 | 25.16 | 24.56 | 24.56 | Upgrade
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| Total Common Shares Outstanding | 26.48 | 25.16 | 25.16 | 25.16 | 24.56 | 24.56 | Upgrade
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| Working Capital | 529.41 | 379.34 | 436.53 | 409.44 | 429.78 | 402.68 | Upgrade
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| Book Value Per Share | 60.04 | 35.76 | 31.94 | 35.62 | 26.99 | 28.02 | Upgrade
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| Tangible Book Value | 1,547 | 859.11 | 760.63 | 841.58 | 598.23 | 614.54 | Upgrade
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| Tangible Book Value Per Share | 58.43 | 34.15 | 30.23 | 33.45 | 24.36 | 25.02 | Upgrade
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| Land | - | 9.66 | 9.66 | 15.66 | 15.66 | 16.21 | Upgrade
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| Buildings | - | 46.86 | 45.88 | 45.8 | 44.97 | 44.91 | Upgrade
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| Machinery | - | 357.19 | 219.52 | 128.95 | 105.72 | 99.89 | Upgrade
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| Construction In Progress | - | 47.98 | 30.97 | - | 0.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.