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
5.33
1.18
22.14%
Share Warrants & Outstandings
Total Reserve
3.92
17.38
-13.46
-77.45%
Shareholder's Funds
10.43
23.80
-13.37
-56.18%
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
0.01
1.18
11,800.00%
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
0.00
1.84
0.00%
Current Liabilities
Trade Payables
14.28
4.38
9.90
226.03%
Other Current Liabilities
2.36
1.48
0.88
59.46%
Short Term Borrowings
11.41
2.85
8.56
300.35%
Short Term Provisions
0.07
0.00
0.07
0.00%
Total Current Liabilities
28.12
8.71
19.41
222.85%
Total Liabilities
40.38
32.52
7.86
24.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.95
0.51
3.44
674.51%
Less: Accumulated Depreciation
2.30
0.15
2.15
1,433.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.64
0.36
1.28
355.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.10
-6.10
-100.00%
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
0.00
0.70
0.00%
Long Term Loans & Advances
0.04
0.76
-0.72
-94.74%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3.04
7.22
-4.18
-57.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.10
8.70
4.40
50.57%
Sundry Debtors
19.54
13.08
6.46
49.39%
Cash and Bank
1.80
1.25
0.55
44.00%
Other Current Assets
1.70
0.00
1.70
0.00%
Short Term Loans and Advances
1.22
2.27
-1.05
-46.26%
Total Current Assets
37.35
25.30
12.05
47.63%
Net Current Assets (Including Current Investments)
9.23
16.59
-7.36
-44.36%
Total Current Assets Excluding Current Investments
37.35
25.30
12.05
47.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.38
32.52
7.86
24.17%
Contingent Liabilities
0.07
0.00
0.07
0.00%
Total Debt
11.88
2.85
9.03
316.84%
Book Value per share (adjusted)
16.01
42.59
-26.58
-62.41%
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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