Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
50.08
48.73
48.73
16.24
16.24
16.18
Share Warrants & Outstandings
Total Reserve
202.16
190.02
151.62
159.47
144.51
137.28
Shareholder's Funds
252.24
238.75
200.35
175.71
160.75
153.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
59.59
51.17
36.53
33.84
36.47
40.16
Secured Loans
59.59
51.17
36.53
33.84
36.47
39.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.41
Deferred Tax Assets / Liabilities
11.05
10.10
4.80
0.36
-2.61
-5.33
Other Long Term Liabilities
2.07
2.95
1.02
0.72
0.17
0.63
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
53.42
48.65
30.45
20.01
19.39
22.72
Current Liabilities
Trade Payables
69.51
62.38
58.24
81.07
64.87
66.00
Other Current Liabilities
24.32
25.50
17.01
31.74
16.52
26.68
Short Term Borrowings
71.86
70.75
34.94
32.38
59.24
49.69
Short Term Provisions
0.68
0.80
0.59
0.72
1.40
1.06
Total Current Liabilities
166.36
159.43
110.79
145.91
142.04
143.44
Total Liabilities
472.02
446.82
341.58
341.63
322.18
319.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
274.88
266.57
198.66
180.07
165.49
159.23
Less: Accumulated Depreciation
110.61
105.74
90.01
74.60
58.97
43.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.28
160.83
108.66
105.47
106.52
115.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.05
23.52
17.84
5.10
4.56
4.74
Intangible assets under development
26.41
18.77
9.15
6.65
6.12
4.88
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
3.83
14.22
13.45
11.11
10.64
9.73
Other Non Current Assets
2.27
1.96
1.65
1.12
2.69
2.78
Total Non-Current Assets
240.72
219.17
150.63
129.49
130.42
137.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.47
81.26
53.71
75.28
54.35
56.39
Sundry Debtors
106.92
100.17
95.25
89.52
72.25
67.93
Cash and Bank
2.49
10.46
7.52
4.97
8.35
3.95
Other Current Assets
3.02
5.58
6.00
9.59
10.81
6.22
Short Term Loans and Advances
32.40
30.17
28.48
32.77
46.00
47.54
Total Current Assets
231.31
227.65
190.95
212.14
191.76
182.03
Net Current Assets (Including Current Investments)
64.94
68.22
80.16
66.23
49.72
38.60
Total Current Assets Excluding Current Investments
231.31
227.65
190.95
212.14
191.76
182.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
472.02
446.82
341.58
341.63
322.18
319.97
Contingent Liabilities
4.54
5.85
6.67
6.98
6.05
5.89
Total Debt
92.88
90.78
47.66
36.39
66.43
64.37
Book Value per share (adjusted)
51.49
49
41.12
12.0192387815438
10.9981697498658
10.5622222222222
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.47% vs 78.53% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -29.83% vs 189.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.01% vs 45.72% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1.61% vs 19.22% in Mar 2024
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
50.08
43.45
6.63
15.26%
Share Warrants & Outstandings
Total Reserve
202.16
190.86
11.30
5.92%
Shareholder's Funds
252.24
234.31
17.93
7.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
59.59
104.35
-44.76
-42.89%
Secured Loans
59.59
44.95
14.64
32.57%
Unsecured Loans
0.00
59.40
-59.40
-100.00%
Deferred Tax Assets / Liabilities
11.05
1.24
9.81
791.13%
Other Long Term Liabilities
2.07
1.21
0.86
71.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.13
-0.13
-100.00%
Total Non-Current Liabilities
53.42
106.93
-53.51
-50.04%
Current Liabilities
Trade Payables
69.51
40.72
28.79
70.70%
Other Current Liabilities
24.32
1.84
22.48
1,221.74%
Short Term Borrowings
71.86
16.86
55.00
326.22%
Short Term Provisions
0.68
0.20
0.48
240.00%
Total Current Liabilities
166.36
59.62
106.74
179.03%
Total Liabilities
472.02
400.86
71.16
17.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
274.88
69.14
205.74
297.57%
Less: Accumulated Depreciation
110.61
21.15
89.46
422.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
164.28
47.99
116.29
242.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
44.05
155.78
-111.73
-71.72%
Intangible assets under development
26.41
0.00
26.41
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
0.00
0.05
0.00%
Long Term Loans & Advances
3.83
4.02
-0.19
-4.73%
Other Non Current Assets
2.27
0.00
2.27
0.00%
Total Non-Current Assets
240.72
208.24
32.48
15.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
86.47
3.99
82.48
2,067.17%
Sundry Debtors
106.92
72.12
34.80
48.25%
Cash and Bank
2.49
75.99
-73.50
-96.72%
Other Current Assets
3.02
3.38
-0.36
-10.65%
Short Term Loans and Advances
32.40
37.13
-4.73
-12.74%
Total Current Assets
231.31
192.62
38.69
20.09%
Net Current Assets (Including Current Investments)
64.94
133.00
-68.06
-51.17%
Total Current Assets Excluding Current Investments
231.31
192.62
38.69
20.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
472.02
400.86
71.16
17.75%
Contingent Liabilities
4.54
14.19
-9.65
-68.01%
Total Debt
92.88
121.20
-28.32
-23.37%
Book Value per share (adjusted)
51.49
50.06
1.43
2.86%
Annual - Borrowings
Borrowings 112.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.47% vs 78.53% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.83% vs 189.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 208.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.01% vs 45.72% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 231.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.61% vs 19.22% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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