530665 — Zenith Healthcare Balance Sheet
0.000.00%
Last trade - 00:00- IN₹286.43m
- IN₹260.97m
- IN₹144.72m
- 67
- 18
- 75
- 54
Annual balance sheet for Zenith Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 24.3 | 7.82 | 18.7 | 9.15 | 25.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.3 | 16.9 | 32.6 | 23.1 | 20.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61.5 | 63.8 | 95 | 71.4 | 72.9 |
| Net Property, Plant And Equipment | 18.6 | 18 | 17.5 | 15 | 14 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 85.4 | 87.7 | 117 | 92.5 | 97.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.4 | 19.2 | 45.1 | 20.2 | 24 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 21.4 | 19.2 | 45.1 | 20.2 | 24 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 64 | 68.4 | 71.5 | 72.3 | 73.4 |
| Total Liabilities & Shareholders' Equity | 85.4 | 87.7 | 117 | 92.5 | 97.4 |
| Total Common Shares Outstanding |