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
5.50
1.01
18.36%
Share Warrants & Outstandings
Total Reserve
3.92
2.59
1.33
51.35%
Shareholder's Funds
10.43
8.09
2.34
28.92%
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
0.47
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.24
-0.29
0.05
17.24%
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
0.02
0.40
2,000.00%
Total Non-Current Liabilities
1.84
-0.29
2.13
734.48%
Current Liabilities
Trade Payables
14.28
0.01
14.27
142,700.00%
Other Current Liabilities
2.36
0.10
2.26
2,260.00%
Short Term Borrowings
11.41
0.00
11.41
0.00%
Short Term Provisions
0.07
0.02
0.05
250.00%
Total Current Liabilities
28.12
0.05
28.07
56,140.00%
Total Liabilities
40.38
7.83
32.55
415.71%
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
2.30
0.00
2.30
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.64
0.00
1.64
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
0.70
0
0.70
0.00%
Long Term Loans & Advances
0.04
3.51
-3.47
-98.86%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3.04
0.00
3.04
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.10
4.01
9.09
226.68%
Sundry Debtors
19.54
0.00
19.54
0.00%
Cash and Bank
1.80
0.19
1.61
847.37%
Other Current Assets
1.70
0
1.70
0.00%
Short Term Loans and Advances
1.22
0.10
1.12
1,120.00%
Total Current Assets
37.35
0.29
37.06
12,779.31%
Net Current Assets (Including Current Investments)
9.23
0.24
8.99
3,745.83%
Total Current Assets Excluding Current Investments
37.35
0.29
37.06
12,779.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.38
7.83
32.55
415.71%
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
14.70
1.31
8.91%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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