Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -12.21% vs -8.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -16.81% vs -37.37% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -18.29% vs -23.36% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -6.02% vs 5.06% in Mar 2025
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
25.88
-19.37
-74.85%
Share Warrants & Outstandings
Total Reserve
2.00
-23.08
25.08
108.67%
Shareholder's Funds
8.51
2.80
5.71
203.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.16
0.00
0.16
0.00%
Secured Loans
0.16
0
0.16
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.21
0.00
-0.21
0.00%
Other Long Term Liabilities
0.99
0.03
0.96
3,200.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
0.10
0.32
320.00%
Total Non-Current Liabilities
1.36
0.19
1.17
615.79%
Current Liabilities
Trade Payables
15.39
0.12
15.27
12,725.00%
Other Current Liabilities
1.39
0.00
1.39
0.00%
Short Term Borrowings
10.26
0.19
10.07
5,300.00%
Short Term Provisions
0.08
0.06
0.02
33.33%
Total Current Liabilities
27.12
0.59
26.53
4,496.61%
Total Liabilities
37.00
3.26
33.74
1,034.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.95
0.00
3.95
0.00%
Less: Accumulated Depreciation
2.61
0.00
2.61
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.34
0.00
1.34
0.00%
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.03
2.91
-2.88
-98.97%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.90
0.25
1.65
660.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.01
0.00
15.01
0.00%
Sundry Debtors
15.70
0.12
15.58
12,983.33%
Cash and Bank
2.91
0.18
2.73
1,516.67%
Other Current Assets
0.29
0
0.29
0.00%
Short Term Loans and Advances
1.19
0.00
1.19
0.00%
Total Current Assets
35.10
0.29
34.81
12,003.45%
Net Current Assets (Including Current Investments)
7.98
-0.30
8.28
2,760.00%
Total Current Assets Excluding Current Investments
35.10
0.29
34.81
12,003.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.00
3.26
33.74
1,034.97%
Contingent Liabilities
0.00
0.05
-0.05
-100.00%
Total Debt
10.43
0.19
10.24
5,389.47%
Book Value per share (adjusted)
13.08
-3.77
16.85
446.95%
Annual - Borrowings
Borrowings 10.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.21% vs -8.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.81% vs -37.37% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.29% vs -23.36% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 35.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.02% vs 5.06% in Mar 2025
