Z
Zenotech Laboratories Ltd
BSE:532039
Zenotech Laboratories Ltd
BSE:532039
Price:
45.32
INR
0.09%
Market Cap:
₹2.8B
Balance Sheet
Balance Sheet Decomposition
Zenotech Laboratories Ltd
Zenotech Laboratories Ltd
Balance Sheet Decomposition is not available for
Zenotech Laboratories Ltd
Zenotech Laboratories Ltd
Balance Sheet
Zenotech Laboratories Ltd
Zenotech Laboratories Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
125
|
36
|
24
|
2
|
2
|
14
|
13
|
4
|
5
|
4
|
64
|
4
|
3
|
5
|
284
|
132
|
11
|
25
|
24
|
111
|
18
|
266
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
25
|
24
|
0
|
18
|
6
|
|
| Cash Equivalents |
1
|
0
|
125
|
36
|
24
|
2
|
2
|
14
|
13
|
4
|
5
|
4
|
64
|
4
|
3
|
5
|
284
|
130
|
5
|
0
|
0
|
111
|
0
|
260
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
21
|
602
|
312
|
150
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
179
|
1
|
|
| Total Receivables |
21
|
21
|
41
|
61
|
90
|
143
|
89
|
49
|
48
|
8
|
2
|
2
|
2
|
0
|
5
|
1
|
4
|
53
|
44
|
46
|
43
|
40
|
55
|
90
|
|
| Accounts Receivables |
21
|
21
|
25
|
32
|
49
|
95
|
19
|
6
|
17
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
0
|
25
|
19
|
38
|
39
|
33
|
37
|
78
|
|
| Other Receivables |
0
|
1
|
16
|
29
|
41
|
49
|
70
|
43
|
31
|
8
|
2
|
2
|
1
|
0
|
1
|
1
|
4
|
28
|
25
|
8
|
3
|
7
|
18
|
12
|
|
| Inventory |
0
|
0
|
4
|
14
|
24
|
52
|
55
|
29
|
23
|
8
|
3
|
22
|
39
|
0
|
16
|
9
|
8
|
6
|
1
|
1
|
1
|
0
|
9
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
8
|
17
|
20
|
52
|
16
|
6
|
4
|
0
|
2
|
3
|
18
|
1
|
1
|
1
|
4
|
11
|
2
|
2
|
|
| Total Current Assets |
21
|
21
|
170
|
111
|
137
|
220
|
756
|
422
|
255
|
72
|
26
|
46
|
108
|
0
|
25
|
18
|
314
|
192
|
57
|
73
|
74
|
163
|
262
|
360
|
|
| PP&E Net |
0
|
0
|
23
|
135
|
537
|
683
|
718
|
846
|
823
|
655
|
621
|
589
|
563
|
0
|
482
|
468
|
468
|
601
|
778
|
764
|
712
|
704
|
675
|
644
|
|
| PP&E Gross |
0
|
0
|
23
|
135
|
537
|
683
|
718
|
846
|
823
|
655
|
621
|
589
|
0
|
0
|
0
|
0
|
0
|
601
|
778
|
764
|
712
|
0
|
675
|
644
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
8
|
27
|
59
|
90
|
118
|
160
|
195
|
228
|
0
|
0
|
0
|
0
|
0
|
159
|
208
|
272
|
342
|
0
|
485
|
554
|
|
| Goodwill |
0
|
0
|
0
|
0
|
16
|
16
|
16
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
36
|
31
|
0
|
0
|
0
|
3
|
18
|
13
|
12
|
24
|
34
|
45
|
51
|
|
| Long-Term Investments |
5
|
5
|
5
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
7
|
7
|
13
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
7
|
87
|
127
|
147
|
159
|
284
|
448
|
561
|
890
|
0
|
0
|
0
|
0
|
22
|
21
|
28
|
29
|
2
|
2
|
124
|
95
|
80
|
55
|
|
| Other Assets |
0
|
0
|
0
|
0
|
16
|
16
|
16
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
34
N/A
|
34
N/A
|
285
+748%
|
388
+36%
|
837
+116%
|
1 077
+29%
|
1 774
+65%
|
1 726
-3%
|
1 649
-4%
|
1 617
-2%
|
684
-58%
|
670
-2%
|
702
+5%
|
0
N/A
|
529
N/A
|
507
-4%
|
817
+61%
|
846
+3%
|
856
+1%
|
858
+0%
|
941
+10%
|
1 009
+7%
|
1 062
+5%
|
1 110
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
6
|
13
|
77
|
72
|
40
|
37
|
21
|
22
|
24
|
43
|
33
|
0
|
43
|
51
|
54
|
41
|
46
|
19
|
21
|
35
|
28
|
25
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
4
|
7
|
8
|
3
|
2
|
0
|
5
|
11
|
0
|
0
|
0
|
0
|
0
|
30
|
28
|
29
|
31
|
0
|
2
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
130
|
438
|
0
|
512
|
512
|
0
|
202
|
187
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
31
|
0
|
31
|
31
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
4
|
14
|
21
|
21
|
13
|
17
|
53
|
85
|
188
|
193
|
0
|
402
|
570
|
340
|
179
|
94
|
101
|
104
|
131
|
105
|
70
|
|
| Total Current Liabilities |
0
|
0
|
7
|
18
|
95
|
100
|
69
|
53
|
40
|
75
|
165
|
403
|
664
|
31
|
988
|
1 164
|
394
|
453
|
354
|
149
|
156
|
166
|
135
|
126
|
|
| Long-Term Debt |
0
|
0
|
8
|
64
|
314
|
355
|
187
|
163
|
88
|
33
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
60
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
6
|
13
|
0
|
2
|
5
|
5
|
0
|
2
|
2
|
3
|
3
|
5
|
18
|
19
|
20
|
21
|
23
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
16
+15 800%
|
86
+440%
|
415
+384%
|
455
+10%
|
268
-41%
|
222
-17%
|
141
-37%
|
108
-23%
|
168
+56%
|
409
+143%
|
669
+64%
|
0
N/A
|
990
N/A
|
1 167
+18%
|
397
-66%
|
457
+15%
|
359
-21%
|
374
+4%
|
234
-37%
|
186
-21%
|
157
-16%
|
149
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
23
|
23
|
146
|
154
|
268
|
288
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
0
|
344
|
344
|
610
|
610
|
610
|
610
|
610
|
610
|
610
|
610
|
|
| Retained Earnings |
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
992
|
1 248
|
312
|
0
|
805
|
1 003
|
190
|
2 317
|
2 209
|
2 222
|
1 999
|
212
|
1 800
|
1 744
|
|
| Additional Paid In Capital |
0
|
0
|
112
|
138
|
153
|
334
|
1 160
|
1 164
|
1 165
|
1 164
|
1 164
|
1 164
|
0
|
0
|
0
|
0
|
0
|
2 095
|
2 095
|
2 095
|
2 095
|
0
|
2 095
|
2 095
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
34
N/A
|
34
N/A
|
269
+703%
|
302
+12%
|
422
+40%
|
622
+48%
|
1 506
+142%
|
1 504
0%
|
1 508
+0%
|
1 509
+0%
|
516
-66%
|
261
-49%
|
33
-88%
|
0
N/A
|
461
N/A
|
659
-43%
|
420
N/A
|
389
-7%
|
496
+28%
|
484
-2%
|
706
+46%
|
823
+16%
|
905
+10%
|
961
+6%
|
|
| Total Liabilities & Equity |
34
N/A
|
34
N/A
|
285
+748%
|
388
+36%
|
837
+116%
|
1 077
+29%
|
1 774
+65%
|
1 726
-3%
|
1 649
-4%
|
1 617
-2%
|
684
-58%
|
670
-2%
|
702
+5%
|
0
N/A
|
529
N/A
|
507
-4%
|
817
+61%
|
846
+3%
|
856
+1%
|
858
+0%
|
941
+10%
|
1 009
+7%
|
1 062
+5%
|
1 110
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
30
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
0
|
36
|
36
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
|
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