Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.55% vs 337.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -37.37% vs -33.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -23.36% vs -14.40% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.06% vs -5.20% in Mar 2024
Compare Balance Sheet Results of Zenlabs Ethica
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.51
3.96
2.55
64.39%
Share Warrants & Outstandings
Total Reserve
3.92
3.53
0.39
11.05%
Shareholder's Funds
10.43
7.49
2.94
39.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.47
0.00
0.47
0.00%
Secured Loans
0.47
0.00
0.47
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.24
-0.01
-0.23
-2,300.00%
Other Long Term Liabilities
1.19
0.00
1.19
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
0.00
0.42
0.00%
Total Non-Current Liabilities
1.84
-0.01
1.85
18,500.00%
Current Liabilities
Trade Payables
14.28
0.01
14.27
142,700.00%
Other Current Liabilities
2.36
0.03
2.33
7,766.67%
Short Term Borrowings
11.41
0.00
11.41
0.00%
Short Term Provisions
0.07
0.03
0.04
133.33%
Total Current Liabilities
28.12
0.07
28.05
40,071.43%
Total Liabilities
40.38
7.55
32.83
434.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.95
0.38
3.57
939.47%
Less: Accumulated Depreciation
2.30
0.33
1.97
596.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.64
0.05
1.59
3,180.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.70
5.74
-5.04
-87.80%
Long Term Loans & Advances
0.04
0.00
0.04
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3.04
5.79
-2.75
-47.50%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
13.10
0.00
13.10
0.00%
Sundry Debtors
19.54
0.48
19.06
3,970.83%
Cash and Bank
1.80
0.01
1.79
17,900.00%
Other Current Assets
1.70
0.03
1.67
5,566.67%
Short Term Loans and Advances
1.22
1.23
-0.01
-0.81%
Total Current Assets
37.35
1.76
35.59
2,022.16%
Net Current Assets (Including Current Investments)
9.23
1.69
7.54
446.15%
Total Current Assets Excluding Current Investments
37.35
1.75
35.60
2,034.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.38
7.55
32.83
434.83%
Contingent Liabilities
0.07
0.00
0.07
0.00%
Total Debt
11.88
0.00
11.88
0.00%
Book Value per share (adjusted)
16.01
18.91
-2.90
-15.34%
Annual - Borrowings
Borrowings 11.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.55% vs 337.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.37% vs -33.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.36% vs -14.40% in Mar 2024
Annual - Investments
Investments 0.70 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 37.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.06% vs -5.20% in Mar 2024
