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
36.55
-30.04
-82.19%
Share Warrants & Outstandings
Total Reserve
3.92
18.57
-14.65
-78.89%
Shareholder's Funds
10.43
55.12
-44.69
-81.08%
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
-0.01
-0.23
-2,300.00%
Other Long Term Liabilities
1.19
0.30
0.89
296.67%
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
45.12
-43.28
-95.92%
Current Liabilities
Trade Payables
14.28
2.70
11.58
428.89%
Other Current Liabilities
2.36
0.00
2.36
0.00%
Short Term Borrowings
11.41
45.13
-33.72
-74.72%
Short Term Provisions
0.07
0.00
0.07
0.00%
Total Current Liabilities
28.12
48.44
-20.32
-41.95%
Total Liabilities
40.38
103.25
-62.87
-60.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.95
0.21
3.74
1,780.95%
Less: Accumulated Depreciation
2.30
0.18
2.12
1,177.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.64
0.03
1.61
5,366.67%
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
85.73
-85.69
-99.95%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3.04
48.22
-45.18
-93.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.10
9.46
3.64
38.48%
Sundry Debtors
19.54
4.33
15.21
351.27%
Cash and Bank
1.80
0.61
1.19
195.08%
Other Current Assets
1.70
0
1.70
0.00%
Short Term Loans and Advances
1.22
0.00
1.22
0.00%
Total Current Assets
37.35
4.94
32.41
656.07%
Net Current Assets (Including Current Investments)
9.23
-43.50
52.73
121.22%
Total Current Assets Excluding Current Investments
37.35
4.94
32.41
656.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.38
103.25
-62.87
-60.89%
Contingent Liabilities
0.07
0.00
0.07
0.00%
Total Debt
11.88
45.13
-33.25
-73.68%
Book Value per share (adjusted)
16.01
1.51
14.50
960.26%
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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