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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	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	-	405.02	272.44	278.29	363.66	287.71
Other Receivables	-	19.07	66.45	17.69	8.93	0.29
Receivables	-	593.99	504.9	369.01	450.95	305.83
Inventory	-	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	-	141.09	52.36	33.73	5.16	4.67
Total Current Assets	-	1,842	1,116	841.69	769.05	612.05
Property, Plant & Equipment	-	1,869	1,034	608.86	236.34	76.38
Long-Term Investments	-	543.53	47	75.34	328.37	98.3
Other Intangible Assets	-	49.16	40.66	42.94	54.69	64.74
Long-Term Deferred Tax Assets	-	86.52	44.03	11.2	1.55	-0.07
Other Long-Term Assets	-	-	-0	-0	0	0.6
Total Assets	-	4,391	2,283	1,581	1,391	854.69
Accounts Payable	-	424.01	336.06	264.6	186.97	155.97
Accrued Expenses	-	129	53.65	20.04	12.45	9.24
Short-Term Debt	-	6.1	146.77	-	-	-
Current Portion of Leases	-	314.45	174.44	88.59	24.37	-
Other Current Liabilities	-	132.59	25.93	31.94	135.82	17.06
Total Current Liabilities	-	1,006	736.85	405.16	359.61	182.28
Long-Term Debt	-	49.95	-	-	-	-
Long-Term Leases	-	1,026	631.64	362.63	124.63	-
Pension & Post-Retirement Benefits	-	38.22	15.03	9.76	10.43	9.45
Other Long-Term Liabilities	-	0	0	-	0	-
Total Liabilities	-	2,120	1,384	777.55	494.67	191.72
Common Stock	-	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	-	-	-	-	0	0
Total Common Equity	3,157	2,237	899.77	803.57	896.27	662.97
Minority Interest	-	34.7	-	-	-	-
Shareholders' Equity	3,189	2,272	899.77	803.57	896.27	662.97
Total Liabilities & Equity	-	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	-58.16	-49.87	-36.76	-17.49	-5.06	0.55
Filing Date Shares Outstanding	33.77	28.64	25.16	25.16	25.16	24.56
Total Common Shares Outstanding	33.77	28.64	25.16	25.16	25.16	24.56
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.