Zenith Healthcare Limited (BOM:530665)
India
· Delayed Price · Currency is INR 2.960
-0.090 (-2.95%)
At close: Mar 9, 2026
Zenith Healthcare 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 27.36 | 25.46 | 9.16 | 18.7 | 7.82 | Upgrade
|
| Cash & Short-Term Investments | 11.49 | 27.36 | 25.46 | 9.16 | 18.7 | 7.82 | Upgrade
|
| Cash Growth | -56.32% | 7.47% | 178.06% | -51.04% | 139.10% | -67.86% | Upgrade
|
| Accounts Receivable | - | 24.22 | 22.72 | 23.12 | 32.54 | 16.89 | Upgrade
|
| Other Receivables | - | 0.19 | 0.17 | 1.58 | 4.44 | 3.05 | Upgrade
|
| Receivables | - | 24.41 | 22.89 | 24.71 | 37 | 19.96 | Upgrade
|
| Inventory | - | 22.7 | 19.77 | 32.58 | 36.19 | 32.64 | Upgrade
|
| Prepaid Expenses | - | 1.9 | 1.33 | - | - | - | Upgrade
|
| Other Current Assets | - | 7.13 | 5.54 | 4.94 | 3.09 | 3.4 | Upgrade
|
| Total Current Assets | - | 83.49 | 74.98 | 71.38 | 94.98 | 63.82 | Upgrade
|
| Property, Plant & Equipment | - | 15.32 | 13.98 | 15.02 | 17.52 | 17.95 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | - | 0.21 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.12 | 1.14 | 1.23 | 3.24 | Upgrade
|
| Other Long-Term Assets | - | 0.74 | 0.74 | 4.51 | 2.52 | 2.12 | Upgrade
|
| Total Assets | - | 108.78 | 98.86 | 92.49 | 116.69 | 87.68 | Upgrade
|
| Accounts Payable | - | 13.56 | 8.73 | 11.31 | 12.97 | 16.01 | Upgrade
|
| Accrued Expenses | - | 0.62 | 0.19 | 0.43 | 1.46 | 1.23 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.5 | 0.19 | 0.55 | Upgrade
|
| Current Unearned Revenue | - | 19.6 | 15.26 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.7 | 1.3 | 7.93 | 30.54 | 1.45 | Upgrade
|
| Total Current Liabilities | - | 34.48 | 25.48 | 20.16 | 45.15 | 19.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.24 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 34.72 | 25.48 | 20.16 | 45.15 | 19.24 | Upgrade
|
| Common Stock | - | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | Upgrade
|
| Retained Earnings | - | 20.31 | 19.62 | 18.43 | 17.65 | 14.54 | Upgrade
|
| Comprehensive Income & Other | - | 0.02 | 0.02 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Shareholders' Equity | 75.29 | 74.06 | 73.38 | 72.32 | 71.54 | 68.44 | Upgrade
|
| Total Liabilities & Equity | - | 108.78 | 98.86 | 92.49 | 116.69 | 87.68 | Upgrade
|
| Net Cash (Debt) | 11.49 | 27.36 | 25.46 | 9.16 | 18.7 | 7.82 | Upgrade
|
| Net Cash Growth | -56.32% | 7.47% | 178.06% | -51.04% | 139.10% | -67.86% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.51 | 0.47 | 0.17 | 0.35 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 53.36 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | Upgrade
|
| Total Common Shares Outstanding | 53.36 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | Upgrade
|
| Working Capital | - | 49.01 | 49.5 | 51.22 | 49.83 | 44.58 | Upgrade
|
| Book Value Per Share | 1.38 | 1.38 | 1.37 | 1.35 | 1.33 | 1.27 | Upgrade
|
| Tangible Book Value | 75.14 | 73.85 | 73.37 | 72.31 | 71.53 | 68.42 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.37 | 1.37 | 1.35 | 1.33 | 1.27 | Upgrade
|
| Land | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Buildings | - | 19.47 | 19.46 | 19.32 | 19.32 | 18.44 | Upgrade
|
| Machinery | - | 53.82 | 50.18 | 49.25 | 48.96 | 46.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.