ZIM Laboratories Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	251.22	19.47	96	64.21	34.2
Short-Term Investments	151.3	0.9	2.84	-	-
Cash & Short-Term Investments	402.52	20.37	98.84	64.21	34.2
Cash Growth	1876.42%	-79.40%	53.95%	87.72%	145.62%
Accounts Receivable	1,090	1,069	1,035	987.12	977.47
Other Receivables	0.71	0.76	0.34	0.28	0.39
Receivables	1,091	1,070	1,035	987.4	978.08
Inventory	937.75	864.7	812.63	537.06	752.84
Prepaid Expenses	29	24.01	18.3	17.55	9.81
Other Current Assets	297.72	334.04	311.49	303.27	346.43
Total Current Assets	2,758	2,313	2,276	1,909	2,121
Property, Plant & Equipment	2,152	2,024	1,804	1,216	1,069
Long-Term Investments	0.5	0.5	0.52	0.52	0.52
Goodwill	1.69	1.69	1.69	1.69	1.69
Other Intangible Assets	419.49	321.74	224.9	139.21	103.49
Long-Term Deferred Tax Assets	4.6	2.51	-	-	-
Other Long-Term Assets	57.58	59.25	160.13	149.3	120.57
Total Assets	5,394	4,723	4,468	3,416	3,416
Accounts Payable	729.29	695.06	623.81	582.39	810.71
Accrued Expenses	102.93	101.38	78.83	83.93	51.18
Short-Term Debt	621.3	524.61	550.4	228.8	173.45
Current Portion of Long-Term Debt	192.66	194.04	157.12	120.63	150.4
Current Portion of Leases	27.43	35.64	24.72	15.72	14.07
Current Income Taxes Payable	25.76	29.2	-	-	20.66
Current Unearned Revenue	-	-	4.88	3.66	4.48
Other Current Liabilities	204.56	83.72	154.5	72.74	234.17
Total Current Liabilities	1,904	1,664	1,594	1,108	1,459
Long-Term Debt	415.88	403.01	356.01	246.25	189.23
Long-Term Leases	8.32	20.7	29.5	10.18	7.22
Long-Term Deferred Tax Liabilities	104.2	113.01	101.01	48.03	3.63
Total Liabilities	2,432	2,200	2,081	1,412	1,659
Common Stock	535	487.26	487.26	487.26	162.42
Additional Paid-In Capital	381.46	80.3	80.3	80.3	409.89
Retained Earnings	1,759	1,701	1,585	1,416	1,177
Comprehensive Income & Other	286.47	253.62	234.97	19.61	8.23
Total Common Equity	2,962	2,522	2,387	2,003	1,757
Minority Interest	0.01	0.01	0	-	-
Shareholders' Equity	2,962	2,522	2,387	2,003	1,757
Total Liabilities & Equity	5,394	4,723	4,468	3,416	3,416
Total Debt	1,266	1,178	1,118	621.58	534.37
Net Cash (Debt)	-863.07	-1,158	-1,019	-557.38	-500.17
Net Cash Per Share	-17.62	-23.76	-20.91	-11.44	-10.26
Filing Date Shares Outstanding	53.5	48.73	48.73	48.73	48.73
Total Common Shares Outstanding	53.5	48.73	48.73	48.73	48.73
Working Capital	854.16	649.43	682.23	801.61	662.27
Book Value Per Share	55.36	51.77	49.00	41.12	36.06
Tangible Book Value	2,540	2,199	2,161	1,863	1,652
Tangible Book Value Per Share	47.48	45.13	44.35	38.23	33.90
Land	96.16	96.16	96.16	96.16	96.16
Buildings	845.19	819.87	790.03	503.21	471.4
Machinery	1,433	1,364	1,338	1,018	943.73
Construction In Progress	587.6	440.54	235.16	178.39	50.97