Zota Health Care Limited (NSE:ZOTA)
India · Delayed Price · Currency is INR 1,087.40
+10.70 (0.99%)
Aug 21, 2026, 3:30 PM IST
Zota Health Care Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 955.74 | 36.19 | 10.05 | 11.15 | 22.99 |
Cash & Short-Term Investments | 955.74 | 955.74 | 36.19 | 10.05 | 11.15 | 22.99 |
Cash Growth | - | 2540.82% | 260.22% | -9.89% | -51.50% | 70.78% |
Accounts Receivable | - | 735.18 | 405.02 | 272.44 | 278.29 | 363.66 |
Other Receivables | - | - | 19.07 | 66.45 | 17.69 | 8.93 |
Receivables | - | 1,104 | 593.99 | 504.9 | 369.01 | 450.95 |
Inventory | - | 1,926 | 1,057 | 537.66 | 417.88 | 289.47 |
Prepaid Expenses | - | - | 13.52 | 11.22 | 9.91 | 0.48 |
Other Current Assets | - | 585.06 | 141.09 | 52.36 | 33.73 | 5.16 |
Total Current Assets | - | 4,572 | 1,842 | 1,116 | 841.69 | 769.05 |
Property, Plant & Equipment | - | 3,665 | 1,869 | 1,034 | 608.86 | 236.34 |
Long-Term Investments | - | 2,639 | 543.53 | 47 | 75.34 | 328.37 |
Other Intangible Assets | - | 180.94 | 49.16 | 40.66 | 42.94 | 54.69 |
Long-Term Deferred Tax Assets | - | 252.64 | 86.52 | 44.03 | 11.2 | 1.55 |
Other Long-Term Assets | - | -0 | - | -0 | -0 | 0 |
Total Assets | - | 11,311 | 4,391 | 2,283 | 1,581 | 1,391 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1,046 | 424.01 | 336.06 | 264.6 | 186.97 |
Accrued Expenses | - | - | 129 | 53.65 | 20.04 | 12.45 |
Short-Term Debt | - | 223.56 | 6.1 | 146.77 | - | - |
Current Portion of Leases | - | 581.35 | 314.45 | 174.44 | 88.59 | 24.37 |
Other Current Liabilities | - | 521.86 | 132.59 | 25.93 | 31.94 | 135.82 |
Total Current Liabilities | - | 2,373 | 1,006 | 736.85 | 405.16 | 359.61 |
Long-Term Debt | - | 63.69 | 49.95 | - | - | - |
Long-Term Leases | - | 1,836 | 1,026 | 631.64 | 362.63 | 124.63 |
Pension & Post-Retirement Benefits | - | 76.64 | 38.22 | 15.03 | 9.76 | 10.43 |
Other Long-Term Liabilities | - | - | 0 | 0 | - | 0 |
Total Liabilities | - | 4,349 | 2,120 | 1,384 | 777.55 | 494.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 346.33 | 286.35 | 258.47 | 251.6 | 251.6 |
Additional Paid-In Capital | - | - | 2,142 | 658.82 | 457.53 | 457.53 |
Retained Earnings | - | - | -191.89 | -17.53 | 94.43 | 187.14 |
Comprehensive Income & Other | - | 6,589 | - | - | - | 0 |
Total Common Equity | 6,935 | 6,935 | 2,237 | 899.77 | 803.57 | 896.27 |
Minority Interest | - | 26.76 | 34.7 | - | - | - |
Shareholders' Equity | 6,962 | 6,962 | 2,272 | 899.77 | 803.57 | 896.27 |
Total Liabilities & Equity | - | 11,311 | 4,391 | 2,283 | 1,581 | 1,391 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,704 | 2,704 | 1,396 | 952.85 | 451.22 | 149.01 |
Net Cash (Debt) | -1,749 | -1,749 | -1,360 | -942.8 | -440.07 | -126.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -50.98 | -53.12 | -49.87 | -36.76 | -17.49 | -5.06 |
Filing Date Shares Outstanding | 34.62 | 34.63 | 28.64 | 25.16 | 25.16 | 25.16 |
Total Common Shares Outstanding | 34.62 | 34.63 | 28.64 | 25.16 | 25.16 | 25.16 |
Working Capital | - | 2,199 | 835.49 | 379.34 | 436.53 | 409.44 |
Book Value Per Share | 200.24 | 200.24 | 78.12 | 35.76 | 31.94 | 35.62 |
Tangible Book Value | 6,754 | 6,754 | 2,188 | 859.11 | 760.63 | 841.58 |
Tangible Book Value Per Share | 195.02 | 195.02 | 76.40 | 34.15 | 30.23 | 33.45 |
Land | - | - | 31.64 | 9.66 | 9.66 | 15.66 |
Buildings | - | - | 47.12 | 46.86 | 45.88 | 45.8 |
Machinery | - | - | 720.37 | 357.19 | 219.52 | 128.95 |
Construction In Progress | - | - | 55.76 | 47.98 | 30.97 | - |