Zota Health Care Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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	2,237	899.77	803.57	896.27
Minority Interest	26.76	34.7	-	-	-
Shareholders' Equity	6,962	2,272	899.77	803.57	896.27
Total Liabilities & Equity	11,311	4,391	2,283	1,581	1,391
Total Debt	2,704	1,396	952.85	451.22	149.01
Net Cash (Debt)	-1,749	-1,360	-942.8	-440.07	-126.01
Net Cash Per Share	-53.12	-49.87	-36.76	-17.49	-5.06
Filing Date Shares Outstanding	34.63	28.64	25.16	25.16	25.16
Total Common Shares Outstanding	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	78.12	35.76	31.94	35.62
Tangible Book Value	6,754	2,188	859.11	760.63	841.58
Tangible Book Value Per Share	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	-