ZIM Laboratories Balance Sheet Annual

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115.50 +1.90 (1.67%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	539.39	472.02	446.82	341.58
Accumulated Depreciation Total	-106.36	-91.53	-87.27	-74.42
Accrued Expenses	6.85	7.01	4.99	5.71
Long Term Debt	41.59	40.30	35.60	24.62
Common Stock Total	53.50	48.73	48.73	48.73
Other Equity Total	4.81	2.61	2.09	1.96
Other Current Assets Total	24.65	18.45	28.95	21.80
Prepaid Expenses	2.90	2.40	1.83	1.75
Total Assets	539.39	472.02	446.82	341.58
Current Portof LT Debt/ Capital Leases	21.85	22.85	18.04	13.48
Additional Paid- In Capital	38.15	8.03	8.03	8.03
Cash	42.93	2.04	9.88	6.42
Total Equity	296.15	252.24	238.75	200.35
Long Term Investments	0.05	0.05	0.05	0.05
Retained Earnings( Accumulated Deficit)	197.26	191.52	179.90	141.63
Total Common Shares Outstanding	5.35	4.87	4.87	4.87
Property/ Plant/ Equipment Total- Gross	321.55	293.93	267.70	195.98
Tangible Book Valueper Share Common Eq	47.48	45.13	44.35	38.23
Goodwill Net	0.17	0.17	0.17	0.17
Total Liabilities	243.23	219.79	208.08	141.23
Total Debt	126.40	117.68	111.63	62.00
Short Term Investments	0.49	0.31	0.32	-
Cashand Short Term Investments	43.42	2.34	10.20	6.42
Total Receivables Net	109.15	106.92	103.49	98.87
Notes Payable/ Short Term Debt	62.13	52.46	55.04	22.88
Deferred Income Tax	10.42	11.05	10.10	4.80
Accounts Receivable- Trade Net	109.04	106.92	103.49	98.74
Property/ Plant/ Equipment Total- Net	215.19	202.40	180.45	121.56
Minority Interest	0.00	0.00	0.00	-
Total Current Liabilities	190.39	166.36	159.43	110.79
Total Inventory	95.68	101.19	83.18	62.10
ESOP Debt Guarantee	2.43	1.35	-	-
Accounts Payable	72.93	69.51	62.38	58.24
Other Currentliabilities Total	26.64	14.54	18.97	10.48
Total Long Term Debt	42.42	42.37	38.55	25.64
Intangibles Net	41.95	32.17	22.49	13.92
Other Long Term Assets Total	3.27	2.87	2.50	2.19
Note Receivable- Long Term	2.95	3.05	13.52	12.74
period Length	0.00	0.00	0.00	0.00
Total Current Assets	275.81	231.31	227.65	190.95
Capital Lease Obligations	0.83	2.07	2.95	1.02