Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
55.93
50.08
48.73
48.73
16.24
16.24
Share Warrants & Outstandings
Total Reserve
240.22
202.16
190.02
151.62
159.47
144.51
Shareholder's Funds
296.15
252.24
238.75
200.35
175.71
160.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.69
59.59
51.17
36.53
33.84
36.47
Secured Loans
60.69
59.59
51.17
36.53
33.84
36.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.96
11.05
10.10
4.80
0.36
-2.61
Other Long Term Liabilities
0.83
2.07
2.95
1.02
0.72
0.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
52.38
53.42
48.65
30.45
20.01
19.39
Current Liabilities
Trade Payables
72.93
69.51
62.38
58.24
81.07
64.87
Other Current Liabilities
35.21
24.32
25.50
17.01
31.74
16.52
Short Term Borrowings
81.40
71.86
70.75
34.94
32.38
59.24
Short Term Provisions
0.86
0.68
0.80
0.59
0.72
1.40
Total Current Liabilities
190.39
166.36
159.43
110.79
145.91
142.04
Total Liabilities
538.93
472.02
446.82
341.58
341.63
322.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
290.02
274.88
266.57
198.66
180.24
165.49
Less: Accumulated Depreciation
128.23
110.61
105.74
90.01
74.60
58.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
161.78
164.28
160.83
108.66
105.64
106.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.76
44.05
23.52
17.84
5.10
4.56
Intangible assets under development
36.77
26.41
18.77
9.15
6.65
6.12
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.05
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
5.25
3.83
14.22
13.45
11.11
10.64
Other Non Current Assets
0.67
2.27
1.96
1.65
1.12
2.69
Total Non-Current Assets
263.12
240.72
219.17
150.63
129.49
130.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.77
86.47
81.26
53.71
75.28
54.35
Sundry Debtors
109.04
106.92
100.17
95.25
89.52
72.25
Cash and Bank
43.41
2.49
10.46
7.52
4.97
8.35
Other Current Assets
3.20
3.02
5.58
6.00
9.59
10.81
Short Term Loans and Advances
26.38
32.40
30.17
28.48
32.77
46.00
Total Current Assets
275.81
231.31
227.65
190.95
212.14
191.76
Net Current Assets (Including Current Investments)
85.42
64.94
68.22
80.16
66.23
49.72
Total Current Assets Excluding Current Investments
275.81
231.31
227.65
190.95
212.14
191.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
538.93
472.02
446.82
341.58
341.63
322.18
Contingent Liabilities
10.10
4.54
5.85
6.67
6.98
6.05
Total Debt
103.88
92.88
90.78
47.66
36.39
66.43
Book Value per share (adjusted)
54.9
51.49
49
41.12
12.0192387815438
32.9945092495974
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 9.64% vs 5.47% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -59.90% vs -29.83% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.87% vs 13.01% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 19.24% vs 1.61% in Mar 2025
Compare Balance Sheet Results of Zim Laboratories
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.93
16.08
39.85
247.82%
Share Warrants & Outstandings
Total Reserve
240.22
185.89
54.33
29.23%
Shareholder's Funds
296.15
202.33
93.82
46.37%
Minority Interest
0.00
-1.87
1.87
100.00%
Long-Term Borrowings
60.69
27.77
32.92
118.55%
Secured Loans
60.69
27.77
32.92
118.55%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.96
-2.88
12.84
445.83%
Other Long Term Liabilities
0.83
0.00
0.83
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.25
-0.25
-100.00%
Total Non-Current Liabilities
52.38
25.14
27.24
108.35%
Current Liabilities
Trade Payables
72.93
54.16
18.77
34.66%
Other Current Liabilities
35.21
7.01
28.20
402.28%
Short Term Borrowings
81.40
21.65
59.75
275.98%
Short Term Provisions
0.86
1.48
-0.62
-41.89%
Total Current Liabilities
190.39
84.31
106.08
125.82%
Total Liabilities
538.93
309.90
229.03
73.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
290.02
117.93
172.09
145.93%
Less: Accumulated Depreciation
128.23
53.52
74.71
139.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
161.78
64.41
97.37
151.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
58.76
47.29
11.47
24.25%
Intangible assets under development
36.77
0.00
36.77
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.05
22.84
-22.79
-99.78%
Long Term Loans & Advances
5.25
1.42
3.83
269.72%
Other Non Current Assets
0.67
0.02
0.65
3,250.00%
Total Non-Current Assets
263.12
135.99
127.13
93.48%
Current Assets Loans & Advances
Current Investments
0.00
49.52
-49.52
-100.00%
Inventories
93.77
15.31
78.46
512.48%
Sundry Debtors
109.04
84.74
24.30
28.68%
Cash and Bank
43.41
9.85
33.56
340.71%
Other Current Assets
3.20
6.53
-3.33
-51.00%
Short Term Loans and Advances
26.38
7.97
18.41
230.99%
Total Current Assets
275.81
173.92
101.89
58.58%
Net Current Assets (Including Current Investments)
85.42
89.61
-4.19
-4.68%
Total Current Assets Excluding Current Investments
275.81
124.40
151.41
121.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
538.93
309.90
229.03
73.90%
Contingent Liabilities
10.10
0.76
9.34
1,228.95%
Total Debt
103.88
49.42
54.46
110.20%
Book Value per share (adjusted)
54.90
123.12
-68.22
-55.41%
Annual - Borrowings
Borrowings 122.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.64% vs 5.47% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -59.90% vs -29.83% in Mar 2025
Annual - Fixed Assets
Fixed Assets 220.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.87% vs 13.01% in Mar 2025
Annual - Investments
Investments 0.05 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 275.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.24% vs 1.61% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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