ZOTA — Zota Health Care Balance Sheet

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HealthcareSpeculativeSmall CapMomentum Trap

Annual balance sheet for Zota Health Care, 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	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.35	13.5	23	11.2	10
Net Total Accounts Receivable
Net Total Receivables	323	306	451	369	438
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	589	612	769	842	1,116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.3	76.4	236	609	1,034
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	885	855	1,391	1,581	2,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	186	182	360	405	737
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	196	192	495	778	1,384
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	688	663	896	804	900
Total Liabilities & Shareholders' Equity	885	855	1,391	1,581	2,283
Total Common Shares Outstanding