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541400 Zim Laboratories Balance Sheet

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Annual balance sheet for Zim Laboratories, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments10811664.210223.4
Net Total Accounts Receivable
Net Total Receivables7288989891,0351,069
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,9182,1211,9092,2762,313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,0521,0691,2161,8042,024
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,2483,4163,4164,4684,720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,4201,4591,1081,5941,664
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Funded Status
Total Liabilities1,6401,6591,4122,0812,198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity1,6081,7572,0032,3872,522
Total Liabilities & Shareholders' Equity3,2483,4163,4164,4684,720
Total Common Shares Outstanding