ZIM Laboratories Limited (BOM:541400)
India
· Delayed Price · Currency is INR 67.57
+0.72 (1.08%)
At close: Mar 9, 2026
ZIM Laboratories Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 19.47 | 96 | 64.21 | 34.2 | 13.93 | Upgrade
|
| Short-Term Investments | - | 0.9 | 2.84 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 46.3 | 20.37 | 98.84 | 64.21 | 34.2 | 13.93 | Upgrade
|
| Cash Growth | -20.38% | -79.40% | 53.95% | 87.72% | 145.62% | -4.69% | Upgrade
|
| Accounts Receivable | - | 1,069 | 1,035 | 987.12 | 977.47 | 816.55 | Upgrade
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| Other Receivables | - | 0.76 | 0.34 | 0.28 | 0.39 | 1.45 | Upgrade
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| Receivables | - | 1,070 | 1,035 | 987.4 | 978.08 | 818.82 | Upgrade
|
| Inventory | - | 864.7 | 812.63 | 537.06 | 752.84 | 543.47 | Upgrade
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| Prepaid Expenses | - | 24.01 | 18.3 | 17.55 | 9.81 | 14.04 | Upgrade
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| Other Current Assets | - | 334.04 | 311.49 | 303.27 | 346.43 | 527.35 | Upgrade
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| Total Current Assets | - | 2,313 | 2,276 | 1,909 | 2,121 | 1,918 | Upgrade
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| Property, Plant & Equipment | - | 2,024 | 1,804 | 1,216 | 1,069 | 1,052 | Upgrade
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| Long-Term Investments | - | 0.5 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Goodwill | - | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | Upgrade
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| Other Intangible Assets | - | 321.74 | 224.9 | 139.21 | 103.49 | 117.96 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 26.06 | Upgrade
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| Other Long-Term Assets | - | 59.25 | 160.13 | 149.3 | 120.57 | 131.61 | Upgrade
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| Total Assets | - | 4,720 | 4,468 | 3,416 | 3,416 | 3,248 | Upgrade
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| Accounts Payable | - | 695.06 | 623.81 | 582.39 | 810.71 | 648.71 | Upgrade
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| Accrued Expenses | - | 101.38 | 78.83 | 83.93 | 51.18 | 64.7 | Upgrade
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| Short-Term Debt | - | 524.61 | 550.4 | 228.8 | 173.45 | 446.31 | Upgrade
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| Current Portion of Long-Term Debt | - | 194.04 | 157.12 | 120.63 | 150.4 | 146.41 | Upgrade
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| Current Portion of Leases | - | 35.64 | 24.72 | 15.72 | 14.07 | 10.82 | Upgrade
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| Current Income Taxes Payable | - | 29.2 | - | - | 20.66 | - | Upgrade
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| Current Unearned Revenue | - | 3.85 | 4.88 | 3.66 | 4.48 | 5.3 | Upgrade
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| Other Current Liabilities | - | 79.86 | 154.5 | 72.74 | 234.17 | 98.12 | Upgrade
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| Total Current Liabilities | - | 1,664 | 1,594 | 1,108 | 1,459 | 1,420 | Upgrade
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| Long-Term Debt | - | 403.01 | 356.01 | 246.25 | 189.23 | 218.29 | Upgrade
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| Long-Term Leases | - | 20.7 | 29.5 | 10.18 | 7.22 | 1.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 110.5 | 101.01 | 48.03 | 3.63 | - | Upgrade
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| Total Liabilities | - | 2,198 | 2,081 | 1,412 | 1,659 | 1,640 | Upgrade
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| Common Stock | - | 487.26 | 487.26 | 487.26 | 162.42 | 162.42 | Upgrade
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| Additional Paid-In Capital | - | 80.3 | 80.3 | 80.3 | 409.89 | 409.89 | Upgrade
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| Retained Earnings | - | 1,701 | 1,585 | 1,416 | 1,177 | 1,031 | Upgrade
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| Comprehensive Income & Other | - | 253.62 | 234.97 | 19.61 | 8.23 | 4.59 | Upgrade
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| Total Common Equity | 2,513 | 2,522 | 2,387 | 2,003 | 1,757 | 1,608 | Upgrade
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| Minority Interest | - | 0.01 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 2,513 | 2,522 | 2,387 | 2,003 | 1,757 | 1,608 | Upgrade
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| Total Liabilities & Equity | - | 4,720 | 4,468 | 3,416 | 3,416 | 3,248 | Upgrade
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| Total Debt | 1,229 | 1,178 | 1,118 | 621.58 | 534.37 | 823.51 | Upgrade
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| Net Cash (Debt) | -1,183 | -1,158 | -1,019 | -557.38 | -500.17 | -809.58 | Upgrade
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| Net Cash Per Share | -24.31 | -23.76 | -20.91 | -11.44 | -10.26 | -16.63 | Upgrade
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| Filing Date Shares Outstanding | 48.86 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | Upgrade
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| Total Common Shares Outstanding | 48.86 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | Upgrade
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| Working Capital | - | 649.43 | 682.23 | 801.61 | 662.27 | 497.25 | Upgrade
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| Book Value Per Share | 53.27 | 51.77 | 49.00 | 41.12 | 36.06 | 32.99 | Upgrade
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| Tangible Book Value | 2,153 | 2,199 | 2,161 | 1,863 | 1,652 | 1,488 | Upgrade
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| Tangible Book Value Per Share | 45.63 | 45.13 | 44.35 | 38.23 | 33.90 | 30.54 | Upgrade
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| Land | - | 96.16 | 96.16 | 96.16 | 96.16 | 96.16 | Upgrade
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| Buildings | - | 819.87 | 790.03 | 503.21 | 471.4 | 436.39 | Upgrade
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| Machinery | - | 1,364 | 1,338 | 1,018 | 943.73 | 872.98 | Upgrade
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| Construction In Progress | - | 440.54 | 235.16 | 178.39 | 50.97 | 45.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.