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 -5.23% 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
3.60
2.91
80.83%
Share Warrants & Outstandings
Total Reserve
3.92
-0.64
4.56
712.50%
Shareholder's Funds
10.43
2.96
7.47
252.36%
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
-0.07
-0.17
-242.86%
Other Long Term Liabilities
1.19
0.04
1.15
2,875.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
0.06
0.36
600.00%
Total Non-Current Liabilities
1.84
6.73
-4.89
-72.66%
Current Liabilities
Trade Payables
14.28
0.10
14.18
14,180.00%
Other Current Liabilities
2.36
0.08
2.28
2,850.00%
Short Term Borrowings
11.41
6.80
4.61
67.79%
Short Term Provisions
0.07
0.06
0.01
16.67%
Total Current Liabilities
28.12
7.33
20.79
283.63%
Total Liabilities
40.38
10.13
30.25
298.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.95
0.61
3.34
547.54%
Less: Accumulated Depreciation
2.30
0.42
1.88
447.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.64
0.19
1.45
763.16%
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
9.10
-9.06
-99.56%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3.04
7.10
-4.06
-57.18%
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
0.00
19.54
0.00%
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
0.08
1.14
1,425.00%
Total Current Assets
37.35
0.70
36.65
5,235.71%
Net Current Assets (Including Current Investments)
9.23
-6.62
15.85
239.43%
Total Current Assets Excluding Current Investments
37.35
0.70
36.65
5,235.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.38
10.13
30.25
298.62%
Contingent Liabilities
0.07
0.00
0.07
0.00%
Total Debt
11.88
6.80
5.08
74.71%
Book Value per share (adjusted)
16.01
8.22
7.79
94.77%
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 -5.23% in Mar 2024






