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Zota Health Care Ltd

NSE:ZOTAHealthcare

₹1,359.90−3.51%At closeAt close · Mon 19 Oct · ≈ AED 52.54 · Market cap $449.73M · Next earnings Tue 10 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	1.0	+4382.6%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	1.0	+2540.8%
Receivables	0.3	0.5	0.4	0.5	0.6	1.1	+92.1%
Inventory	0.3	0.3	0.4	0.5	1.1	1.9	+82.3%
Total current assets	0.6	0.8	0.8	1.1	1.8	4.6	+148.2%
Property, plant & equipment	0.1	0.2	0.6	1.0	1.9	3.7	+96.0%
Goodwill & intangibles	0.1	0.1	0.0	0.0	0.0	0.2	+268.0%
Long-term investments	0.1	0.3	0.1	0.0	0.5	2.6	+384.8%
Total assets	0.9	1.4	1.6	2.3	4.4	11.3	+157.6%
Payables	0.2	0.2	0.3	0.3	0.4	1.0	+146.7%
Short-term debt	0.0	0.0	0.1	0.1	0.0	0.2	+3567.9%
Total current liabilities	0.2	0.4	0.4	0.7	1.0	2.4	+135.8%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.1	+27.5%
Total debt	0.0	0.1	0.5	1.0	1.4	2.7	+93.7%
Net debt	(0.0)	0.1	0.5	0.9	1.4	1.7	+27.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.2	0.5	0.8	1.4	2.1	4.3	+105.1%
Total equity	0.7	0.9	0.8	0.9	2.2	6.9	+210.0%
Retained earnings	0.1	0.2	0.1	(0.0)	(0.2)	0.0	+100.0%

INR billionsUpdated Fri 22 May ·

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