Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
34.63
28.64
25.85
25.16
25.16
24.56
Share Warrants & Outstandings
Total Reserve
658.86
195.05
64.13
55.20
64.47
41.74
Shareholder's Funds
693.49
223.68
89.98
80.36
89.63
66.30
Minority Interest
2.68
3.47
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.37
4.99
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
6.37
4.99
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.26
-8.65
-4.40
-1.12
-0.15
0.01
Other Long Term Liabilities
183.58
102.56
63.16
36.26
12.46
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.66
3.82
1.50
0.98
1.04
0.94
Total Non-Current Liabilities
172.35
102.72
60.26
36.12
13.35
0.95
Current Liabilities
Trade Payables
104.60
42.40
33.61
26.46
18.70
15.60
Other Current Liabilities
70.14
41.53
19.06
10.32
12.63
1.67
Short Term Borrowings
22.36
0.61
14.68
0.00
0.00
0.00
Short Term Provisions
40.18
16.08
6.34
3.74
4.63
0.96
Total Current Liabilities
237.27
100.61
73.68
40.52
35.96
18.23
Total Liabilities
1,105.79
430.49
223.93
156.99
138.94
85.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
214.21
102.99
56.92
42.02
33.21
29.93
Less: Accumulated Depreciation
69.46
42.99
29.29
23.00
18.81
15.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
144.75
60.00
27.63
19.01
14.41
14.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.71
5.58
4.80
3.10
0.00
0.04
Intangible assets under development
13.75
0.90
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
263.88
54.35
4.70
7.53
32.84
9.89
Long Term Loans & Advances
0.16
0.11
0.11
0.11
0.09
0.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
648.62
246.33
112.31
72.82
62.03
24.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
192.64
105.68
53.77
41.79
28.95
28.18
Sundry Debtors
73.52
40.50
27.24
27.83
36.37
28.77
Cash and Bank
95.57
3.62
1.00
1.11
2.30
1.35
Other Current Assets
20.58
3.26
7.77
2.76
0.94
0.66
Short Term Loans and Advances
74.86
31.10
21.84
10.68
8.35
2.25
Total Current Assets
457.17
184.16
111.62
84.17
76.90
61.21
Net Current Assets (Including Current Investments)
219.89
83.55
37.93
43.65
40.94
42.98
Total Current Assets Excluding Current Investments
457.17
184.16
111.62
84.17
76.90
61.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,105.79
430.49
223.93
156.99
138.94
85.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.06
Total Debt
28.73
5.60
14.68
0.00
0.00
0.00
Book Value per share (adjusted)
200.24
78.12
34.81
31.94
35.62
26.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 413.04% vs -61.85% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 79.00% vs 62.38% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 123.33% vs 102.22% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 385.52% vs 1,056.38% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 148.25% vs 64.99% in Mar 2025
Compare Balance Sheet Results of Zota Health Care
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.63
91.27
-56.64
-62.06%
Share Warrants & Outstandings
Total Reserve
658.86
1,457.59
-798.73
-54.80%
Shareholder's Funds
693.49
1,548.86
-855.37
-55.23%
Minority Interest
2.68
0.36
2.32
644.44%
Long-Term Borrowings
6.37
256.87
-250.50
-97.52%
Secured Loans
0.00
253.30
-253.30
-100.00%
Unsecured Loans
6.37
3.57
2.80
78.43%
Deferred Tax Assets / Liabilities
-25.26
81.27
-106.53
-131.08%
Other Long Term Liabilities
183.58
1.09
182.49
16,742.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.66
4.55
3.11
68.35%
Total Non-Current Liabilities
172.35
343.78
-171.43
-49.87%
Current Liabilities
Trade Payables
104.60
477.88
-373.28
-78.11%
Other Current Liabilities
70.14
118.30
-48.16
-40.71%
Short Term Borrowings
22.36
317.96
-295.60
-92.97%
Short Term Provisions
40.18
8.12
32.06
394.83%
Total Current Liabilities
237.27
922.26
-684.99
-74.27%
Total Liabilities
1,105.79
2,815.26
-1,709.47
-60.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
214.21
1,772.82
-1,558.61
-87.92%
Less: Accumulated Depreciation
69.46
688.12
-618.66
-89.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
144.75
1,084.70
-939.95
-86.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.71
121.47
-119.76
-98.59%
Intangible assets under development
13.75
92.34
-78.59
-85.11%
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
263.88
27.31
236.57
866.24%
Long Term Loans & Advances
0.16
19.28
-19.12
-99.17%
Other Non Current Assets
0.00
0.68
-0.68
-100.00%
Total Non-Current Assets
648.62
1,347.49
-698.87
-51.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
192.64
490.78
-298.14
-60.75%
Sundry Debtors
73.52
829.87
-756.35
-91.14%
Cash and Bank
95.57
8.81
86.76
984.79%
Other Current Assets
20.58
26.11
-5.53
-21.18%
Short Term Loans and Advances
74.86
112.20
-37.34
-33.28%
Total Current Assets
457.17
1,467.77
-1,010.60
-68.85%
Net Current Assets (Including Current Investments)
219.89
545.52
-325.63
-59.69%
Total Current Assets Excluding Current Investments
457.17
1,467.77
-1,010.60
-68.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,105.79
2,815.26
-1,709.47
-60.72%
Contingent Liabilities
0.00
331.00
-331.00
-100.00%
Total Debt
28.73
574.83
-546.10
-95.00%
Book Value per share (adjusted)
200.24
169.70
30.54
18.00%
Annual - Borrowings
Borrowings 28.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 413.04% vs -61.85% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 183.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 79.00% vs 62.38% in Mar 2025
Annual - Fixed Assets
Fixed Assets 146.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 123.33% vs 102.22% in Mar 2025
Annual - Investments
Investments 263.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 385.52% vs 1,056.38% in Mar 2025
Annual - Current Assets
Current Assets 457.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 148.25% vs 64.99% in Mar 2025
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