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Zota Health Care Limited (ZOTA.NS)

NSE - NSE Real-time price. Currency in INR
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575.35-5.10 (-0.88%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,767
919
383
152
-
Other short-term investments
3,280
10,231
22,609
13,311
-
Total cash
10,047
11,150
22,992
13,463
-
Net receivables
272,439
278,289
363,663
287,709
-
Inventory
537,661
417,881
289,468
281,756
-
Other current assets
130,030
1
-1
-1
-
Total current assets
1,116,180
841,685
769,047
612,053
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,034,323
736,710
337,363
166,707
-
Accumulated depreciation
-
-127,850
-101,022
-90,324
-80,688
Net property, plant and equipment
1,034,323
608,860
236,341
76,383
-
Intangible assets
40,657
42,940
54,688
64,738
-
Other long-term assets
-1
-1
-2
-2
-
Total non-current assets
1,167,105
739,436
621,887
242,639
-
Total assets
2,283,285
1,581,120
1,390,935
854,692
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
146,767
0
0
0
-
Accounts payable
336,057
264,599
186,970
155,969
-
Other current liabilities
16,174
5,282
4,059
1,142
-
Total current liabilities
736,845
405,158
359,608
182,277
-
Non-current liabilities
Long-term debt
0
0
0
0
-
Deferred tax liabilities
-
-
-
67
1,787
Other long-term liabilities
1
-
2
1
1
Total non-current liabilities
646,675
372,395
135,059
9,446
-
Total liabilities
1,383,520
777,553
494,667
191,723
-
Stockholders' equity
Common stock
258,473
251,603
251,603
245,603
-
Retained earnings
-
94,434
187,135
121,836
147,156
Total stockholders' equity
899,765
803,567
896,268
662,969
-
Total liabilities and stockholders' equity
2,283,285
1,581,120
1,390,935
854,692
-