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Zenotech Laboratories Limited

BOM:ZENOTECHHealthcare

₹42.89−0.39%At closeAt close · Tue 20 Oct · ≈ AED 1.66 · Market cap $27.65M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.1	0.2	0.3	0.3	+13.9%
Cash & short-term investments	0.0	0.0	0.1	0.2	0.3	0.3	+14.2%
Receivables	0.0	0.0	0.0	0.0	0.1	0.1	+17.7%
Inventory	0.0	0.0	(0.0)	0.0	0.0	0.0	—
Total current assets	0.1	0.1	0.2	0.3	0.4	0.4	+14.0%
Property, plant & equipment	0.8	0.7	0.7	0.7	0.6	0.7	+2.3%
Goodwill & intangibles	0.0	0.0	0.0	(0.0)	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−13.1%
Total assets	0.9	0.9	1.0	1.1	1.1	1.1	+0.1%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+46.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.1	0.2	0.2	0.1	0.1	0.1	−4.2%
Long-term debt	0.2	0.1	0.0	0.0	0.0	0.0	—
Total debt	0.2	0.1	0.0	0.0	0.0	0.0	—
Net debt	0.2	0.0	(0.1)	(0.2)	(0.3)	(0.3)	−13.9%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.4	0.2	0.2	0.2	0.1	0.2	+7.6%
Total equity	0.5	0.7	0.8	0.9	1.0	1.0	−1.1%
Retained earnings	(2.2)	(2.0)	(1.9)	(1.8)	(1.7)	0.0	+100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.