Zenith Health Care Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,701.80
5,198.10
7,312.50
8,395.70
10,877.00
Total Accounts Receivable
21,459.50
19,912.10
14,186.00
12,789.30
14,334.00
Inventories
10,163.20
10,358.00
15,821.40
13,948.50
15,278.00
Other Current Assets
2,440.70
-
243.30
243.30
8,544.00
Total Current Assets
38,765.20
35,468.20
37,563.20
35,376.80
49,033.00
Net Property, Plant & Equipment
21,457.20
21,651.20
19,275.50
17,435.50
18,100.00
Total Investments and Advances
24.80
22.10
27.10
27.50
28.00
Long-Term Note Receivable
6,858.90
5,105.90
5,080.90
4,405.90
-
Intangible Assets
143.90
112.10
24.50
19.30
17.00
Other Assets
-
-
-
-
696.00
Total Assets
68,576.70
64,551.50
65,828.20
61,322.00
70,879.00
Accounts Payable
6,995.10
5,176.40
9,242.40
6,128.70
12,256.00
Income Tax Payable
123.70
77.20
144.50
-
-
Other Current Liabilities
700.80
777.90
1,027.00
1,300.40
1,994.00
Total Current Liabilities
7,819.60
6,031.60
10,413.90
7,429.10
14,250.00
Deferred Taxes
1,092.50
2,192.10
3,857.00
4,057.00
3,005.00
Total Liabilities
8,053.90
6,031.60
10,413.90
7,429.10
14,250.00
Common Equity (Total)
60,522.80
58,519.90
55,414.30
53,892.90
56,629.00
Total Shareholders' Equity
60,522.80
58,519.90
55,414.30
53,892.90
56,629.00
Total Equity
60,522.80
58,519.90
55,414.30
53,892.90
56,629.00
Liabilities & Shareholders' Equity
68,576.70
64,551.50
65,828.20
61,322.00
70,879.00
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