ZIM Laboratories Limited (NSE:ZIMLAB)

ZIM Laboratories Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.